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
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$843K 0.1%
13,128
+2,658
+25% +$171K
TSN icon
152
Tyson Foods
TSN
$20B
$819K 0.1%
9,000
+80
+0.9% +$7.28K
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$812K 0.1%
2,499
+55
+2% +$17.9K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$810K 0.1%
7,250
-550
-7% -$61.4K
HSY icon
155
Hershey
HSY
$37.6B
$810K 0.1%
5,513
-22
-0.4% -$3.23K
PSX icon
156
Phillips 66
PSX
$53.2B
$803K 0.1%
7,210
+419
+6% +$46.7K
PM icon
157
Philip Morris
PM
$251B
$801K 0.1%
9,417
+561
+6% +$47.7K
RTN
158
DELISTED
Raytheon Company
RTN
$794K 0.1%
3,614
+80
+2% +$17.6K
AZO icon
159
AutoZone
AZO
$70.6B
$790K 0.1%
663
+5
+0.8% +$5.96K
DHR icon
160
Danaher
DHR
$143B
$786K 0.1%
5,773
+513
+10% +$69.8K
LMT icon
161
Lockheed Martin
LMT
$108B
$781K 0.1%
2,006
+280
+16% +$109K
CP icon
162
Canadian Pacific Kansas City
CP
$70.3B
$778K 0.1%
15,255
-380
-2% -$19.4K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$776K 0.1%
31,175
-83
-0.3% -$2.07K
PYPL icon
164
PayPal
PYPL
$65.2B
$768K 0.09%
7,096
+65
+0.9% +$7.04K
TXN icon
165
Texas Instruments
TXN
$171B
$761K 0.09%
5,928
+1,651
+39% +$212K
HUM icon
166
Humana
HUM
$37B
$729K 0.09%
1,989
+10
+0.5% +$3.67K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$721K 0.09%
13,411
-662
-5% -$35.6K
ED icon
168
Consolidated Edison
ED
$35.4B
$710K 0.09%
7,849
+128
+2% +$11.6K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$690K 0.08%
2,006
+25
+1% +$8.6K
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.5B
$683K 0.08%
6,347
-57
-0.9% -$6.13K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.08%
2
– –
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$678K 0.08%
4,928
+265
+6% +$36.5K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$675K 0.08%
2,543
+4
+0.2% +$1.06K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$674K 0.08%
2,365
-250
-10% -$71.2K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
$668K 0.08%
22,062
+1,065
+5% +$32.2K
5 6
7
8 9