SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$14.1B
$159K 0.01%
5,641
+827
+17% +$23.3K
VTRS icon
552
Viatris
VTRS
$12.2B
$144K ﹤0.01%
13,244
+1,764
+15% +$19.2K
EGIO
553
DELISTED
Edgio, Inc. Common Stock
EGIO
$144K ﹤0.01%
689
– –
GROY icon
554
Gold Royalty Corp
GROY
$654M
$118K ﹤0.01%
28,735
+2,960
+11% +$12.2K
NWG icon
555
NatWest
NWG
$55.6B
$89K ﹤0.01%
14,582
+4,953
+51% +$30.2K
GAB icon
556
Gabelli Equity Trust
GAB
$1.88B
$85K ﹤0.01%
12,297
– –
RIG icon
557
Transocean
RIG
$2.9B
$79K ﹤0.01%
17,224
+163
+1% +$748
TKC icon
558
Turkcell
TKC
$4.79B
$50K ﹤0.01%
+12,961
New +$50K
REI icon
559
Ring Energy
REI
$209M
$38K ﹤0.01%
10,000
– –
SNGX icon
560
Soligenix
SNGX
$9.79M
$18K ﹤0.01%
104
– –
ITRM icon
561
Iterum Therapeutics
ITRM
$30M
$5K ﹤0.01%
926
– –
APTV icon
562
Aptiv
APTV
$17.4B
– –
-1,362
Closed -$224K
AROW icon
563
Arrow Financial
AROW
$483M
– –
-7,438
Closed -$247K
BK icon
564
Bank of New York Mellon
BK
$72.9B
– –
-3,507
Closed -$204K
BLD icon
565
TopBuild
BLD
$12.2B
– –
-756
Closed -$209K
CBRE icon
566
CBRE Group
CBRE
$48.8B
– –
-2,185
Closed -$237K
ESTC icon
567
Elastic
ESTC
$9.1B
– –
-1,691
Closed -$208K
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-5,760
Closed -$215K
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-8,221
Closed -$219K
GSLC icon
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-2,910
Closed -$277K
ISTR icon
571
Investar Holding Corp
ISTR
$227M
– –
-11,696
Closed -$215K
JPIB icon
572
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-4,353
Closed -$220K
LULU icon
573
lululemon athletica
LULU
$20.2B
– –
-646
Closed -$253K
MSCI icon
574
MSCI
MSCI
$42.9B
– –
-333
Closed -$204K
PHM icon
575
Pultegroup
PHM
$27.7B
– –
-4,017
Closed -$230K
20 21 22
23
24