SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.01M 0.1%
36,807
+11,956
+48% +$327K
SPIP icon
152
SPDR Portfolio TIPS ETF
SPIP
$967M
$1M 0.1%
34,544
-6,000
-15% -$174K
NSC icon
153
Norfolk Southern
NSC
$62.3B
$996K 0.09%
6,822
+601
+10% +$87.7K
LMT icon
154
Lockheed Martin
LMT
$108B
$974K 0.09%
2,875
+869
+43% +$294K
HON icon
155
Honeywell
HON
$136B
$966K 0.09%
7,220
+1,302
+22% +$174K
CSX icon
156
CSX Corp
CSX
$60.6B
$940K 0.09%
49,230
+2,652
+6% +$50.6K
ELV icon
157
Elevance Health
ELV
$70.6B
$940K 0.09%
4,140
+112
+3% +$25.4K
HDV icon
158
iShares Core High Dividend ETF
HDV
$11.5B
$938K 0.09%
13,106
-7,862
-37% -$563K
USB icon
159
US Bancorp
USB
$75.9B
$928K 0.09%
26,945
+2,404
+10% +$82.8K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$920K 0.09%
10,948
+1,961
+22% +$165K
SCL icon
161
Stepan Co
SCL
$1.13B
$910K 0.09%
+10,288
New +$910K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$909K 0.09%
17,012
+1,370
+9% +$73.2K
AXP icon
163
American Express
AXP
$227B
$902K 0.09%
10,540
+2,269
+27% +$194K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$899K 0.09%
5,982
+4,869
+437% +$732K
MO icon
165
Altria Group
MO
$112B
$897K 0.09%
23,192
+3,221
+16% +$125K
IWM icon
166
iShares Russell 2000 ETF
IWM
$67.8B
$861K 0.08%
7,523
+1,574
+26% +$180K
ITW icon
167
Illinois Tool Works
ITW
$77.6B
$860K 0.08%
6,053
+4,810
+387% +$683K
SO icon
168
Southern Company
SO
$101B
$856K 0.08%
15,806
+735
+5% +$39.8K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$843K 0.08%
10,769
+609
+6% +$47.7K
NFLX icon
170
Netflix
NFLX
$529B
$842K 0.08%
2,242
+998
+80% +$375K
HSY icon
171
Hershey
HSY
$37.6B
$841K 0.08%
6,346
+833
+15% +$110K
TXN icon
172
Texas Instruments
TXN
$171B
$839K 0.08%
8,398
+2,470
+42% +$247K
ADP icon
173
Automatic Data Processing
ADP
$120B
$836K 0.08%
6,114
+2,230
+57% +$305K
NAVI icon
174
Navient
NAVI
$1.37B
$824K 0.08%
108,684
-120
-0.1% -$910
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$822K 0.08%
2,900
+401
+16% +$114K
5 6
7
8 9