SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.18M 0.09%
5,908
-74
-1% -$14.8K
CSX icon
152
CSX Corp
CSX
$60.6B
$1.15M 0.09%
16,454
+44
+0.3% +$3.07K
WEC icon
153
WEC Energy
WEC
$34.3B
$1.14M 0.09%
12,978
+29
+0.2% +$2.54K
DUK icon
154
Duke Energy
DUK
$95.3B
$1.12M 0.09%
14,058
+239
+2% +$19.1K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66B
$1.12M 0.08%
18,418
+1,406
+8% +$85.6K
MMM icon
156
3M
MMM
$82.8B
$1.12M 0.08%
7,160
-251
-3% -$39.2K
ELV icon
157
Elevance Health
ELV
$71.8B
$1.09M 0.08%
4,151
+11
+0.3% +$2.89K
LMT icon
158
Lockheed Martin
LMT
$106B
$1.09M 0.08%
2,983
+108
+4% +$39.4K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 0.08%
10,594
+3,794
+56% +$386K
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$1.07M 0.08%
2,959
+59
+2% +$21.4K
TXN icon
161
Texas Instruments
TXN
$184B
$1.07M 0.08%
8,440
+42
+0.5% +$5.34K
ITW icon
162
Illinois Tool Works
ITW
$77.1B
$1.06M 0.08%
6,075
+22
+0.4% +$3.85K
NFLX icon
163
Netflix
NFLX
$513B
$1.06M 0.08%
2,322
+80
+4% +$36.4K
AXP icon
164
American Express
AXP
$231B
$1.05M 0.08%
11,004
+464
+4% +$44.2K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67B
$1.04M 0.08%
7,289
-234
-3% -$33.5K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.04M 0.08%
10,716
-53
-0.5% -$5.12K
TFI icon
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.02M 0.08%
19,776
-534
-3% -$27.6K
TXT icon
168
Textron
TXT
$14.3B
$1.02M 0.08%
30,898
+998
+3% +$32.8K
USB icon
169
US Bancorp
USB
$76B
$1.01M 0.08%
27,476
+531
+2% +$19.6K
NVDA icon
170
NVIDIA
NVDA
$4.24T
$1.01M 0.08%
2,655
+185
+7% +$70.3K
SPIP icon
171
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.01M 0.08%
33,439
-1,105
-3% -$33.3K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$1M 0.08%
8,135
-619
-7% -$76.2K
SCL icon
173
Stepan Co
SCL
$1.13B
$999K 0.08%
10,288
– –
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$9.18B
$998K 0.08%
32,925
-6,372
-16% -$193K
DHR icon
175
Danaher
DHR
$147B
$982K 0.07%
5,554
+23
+0.4% +$4.07K
5 6
7
8 9