SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$226M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$15.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$44.1B
$2.11M 0.07%
36,528
-3,174
-8% -$183K
IBM icon
152
IBM
IBM
$227B
$2.11M 0.07%
15,747
+634
+4% +$84.8K
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.09B
$2.1M 0.07%
30,210
-1,294
-4% -$90.1K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.09M 0.07%
12,603
+921
+8% +$153K
MS icon
155
Morgan Stanley
MS
$240B
$2.09M 0.07%
21,303
+1,437
+7% +$141K
CVX icon
156
Chevron
CVX
$324B
$2.08M 0.07%
17,724
+1,270
+8% +$149K
MMM icon
157
3M
MMM
$82.8B
$2.07M 0.07%
11,628
+3,644
+46% +$647K
RWO icon
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.06M 0.07%
36,490
-140
-0.4% -$7.92K
ELV icon
159
Elevance Health
ELV
$71.8B
$2.06M 0.07%
4,443
+273
+7% +$127K
DHR icon
160
Danaher
DHR
$147B
$2.03M 0.07%
6,166
+145
+2% +$47.7K
VZ icon
161
Verizon
VZ
$186B
$2M 0.06%
38,461
-4,925
-11% -$256K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.99M 0.06%
50,039
-8,105
-14% -$322K
CSL icon
163
Carlisle Companies
CSL
$16.5B
$1.98M 0.06%
7,999
-335
-4% -$83.1K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.98M 0.06%
24,892
+5,480
+28% +$435K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.97M 0.06%
25,357
-1,076
-4% -$83.6K
CSX icon
166
CSX Corp
CSX
$60.6B
$1.96M 0.06%
52,038
+2,792
+6% +$105K
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.93M 0.06%
43,248
-1,823
-4% -$81.5K
DDWM icon
168
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.92M 0.06%
62,439
-14,651
-19% -$451K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.89M 0.06%
46,760
+5,864
+14% +$236K
TGT icon
170
Target
TGT
$43.6B
$1.87M 0.06%
8,069
+1,024
+15% +$237K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 0.06%
6,558
+19
+0.3% +$5.38K
TXN icon
172
Texas Instruments
TXN
$184B
$1.85M 0.06%
9,806
+160
+2% +$30.2K
CP icon
173
Canadian Pacific Kansas City
CP
$69.9B
$1.84M 0.06%
25,621
+10,366
+68% +$746K
LFUS icon
174
Littelfuse
LFUS
$6.44B
$1.84M 0.06%
5,849
-6,966
-54% -$2.19M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.06%
35,256
+1,328
+4% +$69.3K
5 6
7
8 9