SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
Cap. Flow
+$910K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$622K
2
AMZN icon
Amazon
AMZN
$507K
3
V icon
Visa
V
$294K
4
WWD icon
Woodward
WWD
$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$266K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.02M
2
GXC icon
SPDR S&P China ETF
GXC
$597K
3
DD
Du Pont De Nemours E I
DD
$543K
4
RAI
Reynolds American Inc
RAI
$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
$475K 0.11%
4,373
-20
-0.5% -$2.17K
GILD icon
152
Gilead Sciences
GILD
$140B
$473K 0.11%
5,837
+47
+0.8% +$3.81K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$472K 0.11%
3,179
+32
+1% +$4.75K
CB icon
154
Chubb
CB
$111B
$462K 0.1%
3,240
+60
+2% +$8.56K
CI icon
155
Cigna
CI
$80.2B
$458K 0.1%
2,450
+160
+7% +$29.9K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.2B
$452K 0.1%
12,620
+2,732
+28% +$97.9K
CINF icon
157
Cincinnati Financial
CINF
$24B
$442K 0.1%
5,768
+10
+0.2% +$766
LUV icon
158
Southwest Airlines
LUV
$17B
$432K 0.1%
7,720
-30
-0.4% -$1.68K
SPG icon
159
Simon Property Group
SPG
$58.7B
$431K 0.1%
2,679
+20
+0.8% +$3.22K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.1%
11,051
-1,160
-9% -$44.8K
PX
161
DELISTED
Praxair Inc
PX
$422K 0.09%
3,023
-10
-0.3% -$1.4K
UPS icon
162
United Parcel Service
UPS
$72.3B
$420K 0.09%
3,497
-109
-3% -$13.1K
AET
163
DELISTED
Aetna Inc
AET
$409K 0.09%
2,571
– –
GS icon
164
Goldman Sachs
GS
$221B
$408K 0.09%
1,721
+40
+2% +$9.48K
QCOM icon
165
Qualcomm
QCOM
$170B
$403K 0.09%
7,773
-230
-3% -$11.9K
MCK icon
166
McKesson
MCK
$85.9B
$399K 0.09%
2,598
+60
+2% +$9.22K
COR icon
167
Cencora
COR
$57.2B
$394K 0.09%
4,766
-80
-2% -$6.61K
TNL icon
168
Travel + Leisure Co
TNL
$4.06B
$392K 0.09%
8,231
-213
-3% -$10.1K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.4B
$390K 0.09%
4,266
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$386K 0.09%
8,619
-54
-0.6% -$2.42K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$385K 0.09%
4,057
+679
+20% +$64.4K
DHR icon
172
Danaher
DHR
$143B
$384K 0.09%
5,053
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$376K 0.08%
3,670
+2
+0.1% +$205
MON
174
DELISTED
Monsanto Co
MON
$373K 0.08%
3,109
+7
+0.2% +$840
GD icon
175
General Dynamics
GD
$86.8B
$368K 0.08%
1,789
– –
5 6
7
8 9