SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
Cap. Flow
+$43.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.91M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.51M
4
WORK
Slack Technologies, Inc.
WORK
$4.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.98M
2
WM icon
Waste Management
WM
$3.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.61M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.14%
27,725
+10,430
+60% +$429K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.13M 0.14%
10,160
+6,812
+203% +$757K
CSX icon
128
CSX Corp
CSX
$60.6B
$1.12M 0.14%
46,578
+69
+0.1% +$1.66K
MMM icon
129
3M
MMM
$82.7B
$1.09M 0.13%
7,369
+413
+6% +$60.9K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.2B
$1.09M 0.13%
15,642
-276
-2% -$19.2K
SHAG icon
131
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.08M 0.13%
+21,493
New +$1.08M
DUK icon
132
Duke Energy
DUK
$93.8B
$1.08M 0.13%
11,784
+145
+1% +$13.2K
C icon
133
Citigroup
C
$176B
$1.07M 0.13%
13,354
-17
-0.1% -$1.36K
HON icon
134
Honeywell
HON
$136B
$1.05M 0.13%
5,918
+675
+13% +$119K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.04M 0.13%
8,987
– –
ALL icon
136
Allstate
ALL
$53.1B
$1.03M 0.13%
9,162
+79
+0.9% +$8.88K
AXP icon
137
American Express
AXP
$227B
$1.03M 0.13%
8,271
+349
+4% +$43.5K
ORCL icon
138
Oracle
ORCL
$654B
$1.02M 0.13%
19,328
+1,790
+10% +$94.8K
MO icon
139
Altria Group
MO
$112B
$997K 0.12%
19,971
+367
+2% +$18.3K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$14B
$993K 0.12%
35,072
+7,262
+26% +$206K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.8B
$986K 0.12%
5,949
+112
+2% +$18.6K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.12%
16,465
+50
+0.3% +$2.95K
CMCSA icon
143
Comcast
CMCSA
$125B
$963K 0.12%
21,417
+933
+5% +$42K
SO icon
144
Southern Company
SO
$101B
$960K 0.12%
15,071
+594
+4% +$37.8K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$728B
$958K 0.12%
3,237
+1,151
+55% +$341K
SLM icon
146
SLM Corp
SLM
$6.49B
$952K 0.12%
106,825
– –
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$893K 0.11%
24,851
+1,676
+7% +$60.2K
TRV icon
148
Travelers Companies
TRV
$62B
$891K 0.11%
6,508
-20
-0.3% -$2.74K
VLO icon
149
Valero Energy
VLO
$48.7B
$884K 0.11%
9,442
+252
+3% +$23.6K
FDX icon
150
FedEx
FDX
$53.7B
$861K 0.11%
5,694
-56
-1% -$8.47K
4 5
6
7 8