SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
651
Fidelity National Information Services
FIS
$36B
$294K ﹤0.01%
5,313
-19,389
-78% -$1.07M
PECO icon
652
Phillips Edison & Co
PECO
$4.49B
$293K ﹤0.01%
8,750
-3,326
-28% -$112K
ATVI
653
DELISTED
Activision Blizzard Inc.
ATVI
$292K ﹤0.01%
3,118
+596
+24% +$55.8K
CMG icon
654
Chipotle Mexican Grill
CMG
$53.2B
$291K ﹤0.01%
7,950
+2,300
+41% +$84.3K
KMX icon
655
CarMax
KMX
$9.21B
$291K ﹤0.01%
4,115
+416
+11% +$29.4K
LULU icon
656
lululemon athletica
LULU
$19.9B
$290K ﹤0.01%
752
+51
+7% +$19.7K
XLV icon
657
Health Care Select Sector SPDR Fund
XLV
$34B
$290K ﹤0.01%
2,252
-440
-16% -$56.6K
MTH icon
658
Meritage Homes
MTH
$5.84B
$289K ﹤0.01%
4,728
– –
CPRT icon
659
Copart
CPRT
$47.1B
$288K ﹤0.01%
6,682
+150
+2% +$6.46K
APTV icon
660
Aptiv
APTV
$17.9B
$288K ﹤0.01%
2,918
+902
+45% +$88.9K
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$287K ﹤0.01%
3,784
-21,098
-85% -$1.6M
MCHP icon
662
Microchip Technology
MCHP
$35.2B
$287K ﹤0.01%
3,683
+1,132
+44% +$88.4K
LYB icon
663
LyondellBasell Industries
LYB
$17.6B
$287K ﹤0.01%
3,033
+769
+34% +$72.8K
CTSH icon
664
Cognizant
CTSH
$34.8B
$287K ﹤0.01%
4,240
+596
+16% +$40.4K
NI icon
665
NiSource
NI
$18.9B
$287K ﹤0.01%
11,632
+288
+3% +$7.11K
BOND icon
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$287K ﹤0.01%
3,260
-692
-18% -$60.8K
CTAS icon
667
Cintas
CTAS
$81.7B
$286K ﹤0.01%
2,380
+64
+3% +$7.7K
TRMB icon
668
Trimble
TRMB
$19.3B
$285K ﹤0.01%
5,288
+79
+2% +$4.26K
CHD icon
669
Church & Dwight Co
CHD
$23B
$284K ﹤0.01%
3,104
+206
+7% +$18.9K
WDC icon
670
Western Digital
WDC
$32.4B
$284K ﹤0.01%
+8,234
New +$284K
BLDR icon
671
Builders FirstSource
BLDR
$16.3B
$282K ﹤0.01%
2,267
-27
-1% -$3.36K
AWK icon
672
American Water Works
AWK
$27.3B
$282K ﹤0.01%
+2,279
New +$282K
ES icon
673
Eversource Energy
ES
$23.3B
$278K ﹤0.01%
4,784
+316
+7% +$18.4K
CBRE icon
674
CBRE Group
CBRE
$48.7B
$277K ﹤0.01%
3,756
+1,055
+39% +$77.9K
DELL icon
675
Dell
DELL
$83.2B
$276K ﹤0.01%
4,003
-61
-2% -$4.2K
25 26
27
28 29