SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$841M
Cap. Flow %
13.15%
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.6M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.8M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.54M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.39M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
576
Clorox
CLX
$15.4B
$389K 0.01%
2,445
+33
+1% +$5.25K
BABA icon
577
Alibaba
BABA
$337B
$386K 0.01%
4,629
+925
+25% +$77.1K
HST icon
578
Host Hotels & Resorts
HST
$12B
$385K 0.01%
22,896
+1,518
+7% +$25.5K
EMN icon
579
Eastman Chemical
EMN
$7.91B
$383K 0.01%
4,571
+435
+11% +$36.4K
TDW icon
580
Tidewater
TDW
$2.92B
$381K 0.01%
+6,870
New +$381K
PNW icon
581
Pinnacle West Capital
PNW
$10.5B
$380K 0.01%
4,668
-182
-4% -$14.8K
RS icon
582
Reliance Steel & Aluminium
RS
$15.7B
$379K 0.01%
1,396
+78
+6% +$21.2K
PHLT
583
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$378K 0.01%
139,876
– –
LEMB icon
584
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$375K 0.01%
+10,142
New +$375K
RGLD icon
585
Royal Gold
RGLD
$12.3B
$375K 0.01%
3,269
-75
-2% -$8.61K
LUV icon
586
Southwest Airlines
LUV
$16.7B
$372K 0.01%
10,275
+553
+6% +$20K
RF icon
587
Regions Financial
RF
$24.1B
$372K 0.01%
20,877
+2,950
+16% +$52.6K
CCI icon
588
Crown Castle
CCI
$40.9B
$369K 0.01%
3,242
+1,653
+104% +$188K
BKR icon
589
Baker Hughes
BKR
$45B
$369K 0.01%
11,687
-460
-4% -$14.5K
MAS icon
590
Masco
MAS
$15.9B
$368K 0.01%
6,414
-212
-3% -$12.2K
MTD icon
591
Mettler-Toledo International
MTD
$27.1B
$367K 0.01%
280
+26
+10% +$34.1K
L icon
592
Loews
L
$19.9B
$366K 0.01%
6,156
+398
+7% +$23.6K
UNM icon
593
Unum
UNM
$12.6B
$365K 0.01%
7,661
+171
+2% +$8.16K
MKL icon
594
Markel Group
MKL
$24.4B
$365K 0.01%
264
-1
-0.4% -$1.38K
PKG icon
595
Packaging Corp of America
PKG
$19.4B
$365K 0.01%
+2,762
New +$365K
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$362K 0.01%
3,952
+1
+0% +$92
ETR icon
597
Entergy
ETR
$38.8B
$361K 0.01%
7,406
-104
-1% -$5.06K
GAM
598
General American Investors Company
GAM
$1.41B
$359K 0.01%
8,614
+124
+1% +$5.17K
DVA icon
599
DaVita
DVA
$9.62B
$358K 0.01%
3,565
+145
+4% +$14.6K
XLV icon
600
Health Care Select Sector SPDR Fund
XLV
$34.2B
$357K 0.01%
2,692
+545
+25% +$72.3K
22 23
24
25 26