SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.15M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.62M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.26M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.58M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VTV icon
Vanguard Value ETF
VTV
$3.08M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.89M

Sector Composition

1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.5B
$804K 0.17%
8,750
+380
+5% +$34.9K
AMGN icon
102
Amgen
AMGN
$153B
$796K 0.17%
4,575
+134
+3% +$23.3K
SBUX icon
103
Starbucks
SBUX
$99.3B
$796K 0.17%
13,866
+352
+3% +$20.2K
HON icon
104
Honeywell
HON
$136B
$788K 0.17%
5,359
+1,461
+37% +$215K
RRX icon
105
Regal Rexnord
RRX
$9.45B
$783K 0.16%
10,219
-200
-2% -$15.3K
AXP icon
106
American Express
AXP
$226B
$781K 0.16%
7,862
+195
+3% +$19.4K
CL icon
107
Colgate-Palmolive
CL
$67.6B
$778K 0.16%
10,309
-299
-3% -$22.6K
MA icon
108
Mastercard
MA
$537B
$746K 0.16%
4,931
+388
+9% +$58.7K
BP icon
109
BP
BP
$88.7B
$745K 0.16%
19,371
-600
-3% -$23.1K
SO icon
110
Southern Company
SO
$102B
$739K 0.16%
15,369
+1,388
+10% +$66.7K
ORCL icon
111
Oracle
ORCL
$618B
$717K 0.15%
15,160
+70
+0.5% +$3.31K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$716K 0.15%
7,800
– –
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$714K 0.15%
29,739
– –
TSN icon
114
Tyson Foods
TSN
$20.1B
$710K 0.15%
8,762
+10
+0.1% +$810
BMY icon
115
Bristol-Myers Squibb
BMY
$96.8B
$696K 0.15%
11,351
+837
+8% +$51.3K
USB icon
116
US Bancorp
USB
$76.1B
$673K 0.14%
12,559
+624
+5% +$33.4K
HIG icon
117
Hartford Financial Services
HIG
$37.8B
$670K 0.14%
11,910
+100
+0.8% +$5.63K
PSX icon
118
Phillips 66
PSX
$52.9B
$654K 0.14%
6,465
+194
+3% +$19.6K
XRAY icon
119
Dentsply Sirona
XRAY
$2.78B
$653K 0.14%
9,925
-193
-2% -$12.7K
IMO icon
120
Imperial Oil
IMO
$44.6B
$645K 0.14%
20,655
– –
LLY icon
121
Eli Lilly
LLY
$663B
$641K 0.13%
7,584
+246
+3% +$20.8K
PRU icon
122
Prudential Financial
PRU
$38B
$634K 0.13%
5,513
-109
-2% -$12.5K
XL
123
DELISTED
XL Group Ltd.
XL
$633K 0.13%
18,008
-560
-3% -$19.7K
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$630K 0.13%
+20,886
New +$630K
RTN
125
DELISTED
Raytheon Company
RTN
$626K 0.13%
3,335
+95
+3% +$17.8K
3 4
5
6 7