SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
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
ED icon
151
Consolidated Edison
ED
$35.4B
$510K 0.11%
5,998
– –
CNI icon
152
Canadian National Railway
CNI
$60.3B
$507K 0.11%
6,140
+60
+1% +$4.95K
AOS icon
153
A.O. Smith
AOS
$10.3B
$496K 0.1%
8,100
– –
HUM icon
154
Humana
HUM
$37B
$489K 0.1%
1,970
-75
-4% -$18.6K
QCOM icon
155
Qualcomm
QCOM
$172B
$488K 0.1%
7,620
-153
-2% -$9.8K
LUV icon
156
Southwest Airlines
LUV
$16.5B
$486K 0.1%
7,420
-300
-4% -$19.7K
LNC icon
157
Lincoln National
LNC
$7.98B
$482K 0.1%
6,267
-520
-8% -$40K
AET
158
DELISTED
Aetna Inc
AET
$475K 0.1%
2,631
+60
+2% +$10.8K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$472K 0.1%
12,352
-268
-2% -$10.2K
CB icon
160
Chubb
CB
$111B
$470K 0.1%
3,218
-22
-0.7% -$3.21K
PX
161
DELISTED
Praxair Inc
PX
$468K 0.1%
3,023
– –
SPG icon
162
Simon Property Group
SPG
$59.5B
$465K 0.1%
2,707
+28
+1% +$4.81K
WHR icon
163
Whirlpool
WHR
$5.28B
$453K 0.1%
2,689
– –
GS icon
164
Goldman Sachs
GS
$223B
$449K 0.09%
1,761
+40
+2% +$10.2K
HPQ icon
165
HP
HPQ
$27.4B
$448K 0.09%
21,300
-3,130
-13% -$65.8K
LOW icon
166
Lowe's Companies
LOW
$151B
$439K 0.09%
4,722
+626
+15% +$58.2K
GILD icon
167
Gilead Sciences
GILD
$143B
$437K 0.09%
6,097
+260
+4% +$18.6K
F icon
168
Ford
F
$46.7B
$435K 0.09%
34,860
+4,270
+14% +$53.3K
TNL icon
169
Travel + Leisure Co
TNL
$4.08B
$435K 0.09%
8,306
+75
+0.9% +$3.93K
CINF icon
170
Cincinnati Financial
CINF
$24B
$432K 0.09%
5,758
-10
-0.2% -$750
COR icon
171
Cencora
COR
$56.7B
$430K 0.09%
4,686
-80
-2% -$7.34K
NVDA icon
172
NVIDIA
NVDA
$4.07T
$427K 0.09%
88,360
+13,960
+19% +$67.5K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$426K 0.09%
4,171
+114
+3% +$11.6K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$425K 0.09%
3,565
-1,015
-22% -$121K
DHR icon
175
Danaher
DHR
$143B
$416K 0.09%
5,053
– –
5 6
7
8 9