SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
Cap. Flow
+$14.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M
3
VTV icon
Vanguard Value ETF
VTV
$1.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
5
ABBV icon
AbbVie
ABBV
$1.19M

Top Sells

1
BCPC
Balchem Corporation
BCPC
$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$787K
3
XOM icon
Exxon Mobil
XOM
$373K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$346K
5
IYW icon
iShares US Technology ETF
IYW
$294K

Sector Composition

1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 4.87%
4 Consumer Staples 3.6%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$307K 0.11%
2,803
+11
+0.4% +$1.21K
ED icon
152
Consolidated Edison
ED
$35.4B
$306K 0.11%
4,579
+120
+3% +$8.02K
OXY icon
153
Occidental Petroleum
OXY
$45.2B
$306K 0.11%
4,640
+476
+11% +$31.4K
LMT icon
154
Lockheed Martin
LMT
$108B
$297K 0.11%
1,435
+106
+8% +$21.9K
COST icon
155
Costco
COST
$427B
$295K 0.11%
2,043
+224
+12% +$32.3K
LUV icon
156
Southwest Airlines
LUV
$16.5B
$295K 0.11%
7,752
-488
-6% -$18.6K
AN icon
157
AutoNation
AN
$8.55B
$294K 0.11%
5,060
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.11%
11,200
+320
+3% +$8.4K
FDX icon
159
FedEx
FDX
$53.7B
$293K 0.1%
2,033
+50
+3% +$7.21K
GHC icon
160
Graham Holdings Company
GHC
$4.93B
$288K 0.1%
500
-328
-40% -$189K
LNC icon
161
Lincoln National
LNC
$7.98B
$285K 0.1%
6,000
+40
+0.7% +$1.9K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$285K 0.1%
6,799
+100
+1% +$4.19K
CLX icon
163
Clorox
CLX
$15.5B
$282K 0.1%
2,441
– –
CELG
164
DELISTED
Celgene Corp
CELG
$281K 0.1%
2,600
+160
+7% +$17.3K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$76.7B
$279K 0.1%
6,756
+1,056
+19% +$43.6K
HRL icon
166
Hormel Foods
HRL
$14.1B
$279K 0.1%
8,804
-662
-7% -$21K
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$275K 0.1%
2,520
-80
-3% -$8.73K
ADBE icon
168
Adobe
ADBE
$148B
$274K 0.1%
3,335
+40
+1% +$3.29K
AMP icon
169
Ameriprise Financial
AMP
$46.1B
$274K 0.1%
2,507
-30
-1% -$3.28K
CMA icon
170
Comerica
CMA
$8.85B
$274K 0.1%
6,672
+800
+14% +$32.9K
AIZ icon
171
Assurant
AIZ
$10.7B
$272K 0.1%
+3,440
New +$272K
TGT icon
172
Target
TGT
$42.3B
$265K 0.09%
3,368
+90
+3% +$7.08K
GT icon
173
Goodyear
GT
$2.43B
$262K 0.09%
8,932
+460
+5% +$13.5K
SYY icon
174
Sysco
SYY
$39.4B
$262K 0.09%
6,730
-10
-0.1% -$389
RAI
175
DELISTED
Reynolds American Inc
RAI
$259K 0.09%
5,860
-2
-0% -$88
5 6
7
8 9