SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
+$54M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.9M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.79M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.12M
4
WORK
Slack Technologies, Inc.
WORK
$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.64M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.25%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$10.5B
$1.24M 0.08%
61,911
-15,763
-20% -$315K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.22M 0.08%
20,213
-1,739
-8% -$105K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$1.21M 0.08%
6,270
+195
+3% +$37.7K
DHR icon
154
Danaher
DHR
$143B
$1.21M 0.08%
6,338
+73
+1% +$13.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
$1.2M 0.08%
19,915
-747
-4% -$45K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.2M 0.08%
11,410
+694
+6% +$73K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$1.2M 0.08%
7,976
+687
+9% +$103K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.19M 0.08%
18,810
-2,756
-13% -$175K
WFC icon
159
Wells Fargo
WFC
$253B
$1.17M 0.08%
49,816
+698
+1% +$16.4K
NFLX icon
160
Netflix
NFLX
$529B
$1.17M 0.08%
2,333
+11
+0.5% +$5.5K
SO icon
161
Southern Company
SO
$101B
$1.14M 0.08%
21,039
+5,271
+33% +$286K
MMM icon
162
3M
MMM
$82.7B
$1.12M 0.08%
8,394
-169
-2% -$22.6K
SCL icon
163
Stepan Co
SCL
$1.13B
$1.12M 0.08%
10,294
+6
+0.1% +$654
TXT icon
164
Textron
TXT
$14.5B
$1.12M 0.08%
30,917
+19
+0.1% +$686
LMT icon
165
Lockheed Martin
LMT
$108B
$1.11M 0.08%
2,906
-77
-3% -$29.5K
ELV icon
166
Elevance Health
ELV
$70.6B
$1.11M 0.08%
4,115
-36
-0.9% -$9.67K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.1M 0.08%
10,785
+191
+2% +$19.5K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.1M 0.08%
9,753
-2,192
-18% -$247K
AXP icon
169
American Express
AXP
$227B
$1.09M 0.07%
10,906
-98
-0.9% -$9.82K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.09M 0.07%
5,076
-832
-14% -$179K
CMCSA icon
171
Comcast
CMCSA
$125B
$1.09M 0.07%
23,461
+214
+0.9% +$9.9K
DUK icon
172
Duke Energy
DUK
$93.8B
$1.07M 0.07%
12,115
-1,943
-14% -$172K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.7B
$1.06M 0.07%
5,399
– –
TXN icon
174
Texas Instruments
TXN
$171B
$1.05M 0.07%
7,349
-1,091
-13% -$156K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.04M 0.07%
32,925
– –
5 6
7
8 9