SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$16.8B
$1.91M 0.06%
8,012
+13
+0.2% +$3.1K
VUG icon
152
Vanguard Growth ETF
VUG
$187B
$1.91M 0.06%
8,572
+787
+10% +$175K
CVS icon
153
CVS Health
CVS
$93.5B
$1.91M 0.06%
20,608
+4,439
+27% +$411K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.7B
$1.91M 0.06%
17,909
-11,197
-38% -$1.19M
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.88M 0.06%
160,279
-4,420
-3% -$51.9K
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.7B
$1.87M 0.06%
8,591
+2,047
+31% +$445K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.83M 0.06%
58,048
+3,431
+6% +$108K
SHAG icon
158
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.8M 0.05%
37,742
+8,738
+30% +$416K
RWO icon
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.79M 0.05%
40,568
+4,458
+12% +$197K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.79M 0.05%
13,116
+110
+0.8% +$15K
CP icon
161
Canadian Pacific Kansas City
CP
$70.5B
$1.77M 0.05%
25,400
-252
-1% -$17.6K
SO icon
162
Southern Company
SO
$101B
$1.76M 0.05%
24,614
+306
+1% +$21.8K
NSC icon
163
Norfolk Southern
NSC
$62.8B
$1.73M 0.05%
7,620
+213
+3% +$48.4K
ALL icon
164
Allstate
ALL
$54.9B
$1.73M 0.05%
13,649
+485
+4% +$61.5K
BAX icon
165
Baxter International
BAX
$12.1B
$1.73M 0.05%
26,934
-20
-0.1% -$1.29K
CRM icon
166
Salesforce
CRM
$232B
$1.71M 0.05%
10,384
+375
+4% +$61.9K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.71M 0.05%
27,253
+3,245
+14% +$204K
SLM icon
168
SLM Corp
SLM
$6.62B
$1.7M 0.05%
106,781
-469
-0.4% -$7.48K
RWX icon
169
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.69M 0.05%
59,939
-1,615
-3% -$45.6K
LMT icon
170
Lockheed Martin
LMT
$107B
$1.65M 0.05%
3,842
+641
+20% +$276K
MS icon
171
Morgan Stanley
MS
$240B
$1.65M 0.05%
21,723
-253
-1% -$19.2K
CSX icon
172
CSX Corp
CSX
$60.9B
$1.64M 0.05%
56,507
+1,081
+2% +$31.4K
DDWM icon
173
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$1.63M 0.05%
58,445
-2,225
-4% -$62.2K
EXC icon
174
Exelon
EXC
$43.8B
$1.63M 0.05%
36,045
-1,111
-3% -$50.4K
MMM icon
175
3M
MMM
$82.8B
$1.63M 0.05%
15,071
+1,378
+10% +$149K
5 6
7
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