SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$226M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$15.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$79.1B
$2.55M 0.08%
8,469
+80
+1% +$24K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.54M 0.08%
35,768
-9,017
-20% -$640K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.53M 0.08%
46,914
+3,414
+8% +$184K
CAT icon
129
Caterpillar
CAT
$196B
$2.52M 0.08%
12,192
-1,158
-9% -$239K
WFC icon
130
Wells Fargo
WFC
$263B
$2.51M 0.08%
52,341
+2,822
+6% +$135K
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.5M 0.08%
75,794
+26,219
+53% +$865K
MRK icon
132
Merck
MRK
$210B
$2.49M 0.08%
32,498
+760
+2% +$58.3K
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 0.08%
9,574
+202
+2% +$51.5K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.44M 0.08%
14,521
+1,019
+8% +$171K
CRM icon
135
Salesforce
CRM
$245B
$2.37M 0.08%
9,320
+3,478
+60% +$884K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 0.07%
5,299
+187
+4% +$81.7K
BA icon
137
Boeing
BA
$177B
$2.31M 0.07%
11,474
+411
+4% +$82.7K
BAX icon
138
Baxter International
BAX
$12.7B
$2.3M 0.07%
26,785
+966
+4% +$82.9K
NAVI icon
139
Navient
NAVI
$1.36B
$2.27M 0.07%
106,842
+260
+0.2% +$5.52K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$2.27M 0.07%
3,395
+89
+3% +$59.4K
HON icon
141
Honeywell
HON
$139B
$2.26M 0.07%
10,831
+799
+8% +$167K
ADBE icon
142
Adobe
ADBE
$151B
$2.25M 0.07%
3,975
+55
+1% +$31.2K
RWX icon
143
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.23M 0.07%
62,627
-1,680
-3% -$59.8K
FSK icon
144
FS KKR Capital
FSK
$5.11B
$2.22M 0.07%
105,954
-5,354
-5% -$112K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.19M 0.07%
19,036
+64
+0.3% +$7.37K
NSC icon
146
Norfolk Southern
NSC
$62.8B
$2.19M 0.07%
7,339
+193
+3% +$57.5K
NVR icon
147
NVR
NVR
$22.4B
$2.16M 0.07%
+365
New +$2.16M
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.15M 0.07%
+22,740
New +$2.15M
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.12M 0.07%
28,418
+959
+3% +$71.6K
SLM icon
150
SLM Corp
SLM
$6.52B
$2.11M 0.07%
107,316
+535
+0.5% +$10.5K
4 5
6
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