SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.15M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.62M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.26M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.58M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VTV icon
Vanguard Value ETF
VTV
$3.08M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.89M

Sector Composition

1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$413K 0.09%
3,468
-29
-0.8% -$3.45K
MCK icon
177
McKesson
MCK
$85.5B
$407K 0.09%
2,608
+10
+0.4% +$1.56K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$405K 0.09%
8,585
-34
-0.4% -$1.6K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$403K 0.08%
4,266
– –
CNC icon
180
Centene
CNC
$14.2B
$395K 0.08%
7,826
+666
+9% +$33.6K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$395K 0.08%
10,941
-110
-1% -$3.97K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$380K 0.08%
1,549
– –
ADP icon
183
Automatic Data Processing
ADP
$120B
$373K 0.08%
3,183
-1,546
-33% -$181K
BABA icon
184
Alibaba
BABA
$323B
$368K 0.08%
2,137
+386
+22% +$66.5K
DE icon
185
Deere & Co
DE
$128B
$367K 0.08%
2,345
-224
-9% -$35.1K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$366K 0.08%
2,537
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$364K 0.08%
8,510
+7
+0.1% +$299
VFC icon
188
VF Corp
VFC
$5.86B
$364K 0.08%
5,219
– –
MON
189
DELISTED
Monsanto Co
MON
$364K 0.08%
3,115
+6
+0.2% +$701
GD icon
190
General Dynamics
GD
$86.8B
$363K 0.08%
1,784
-5
-0.3% -$1.02K
TXN icon
191
Texas Instruments
TXN
$171B
$363K 0.08%
3,479
-471
-12% -$49.1K
DXC icon
192
DXC Technology
DXC
$2.65B
$359K 0.08%
4,374
+33
+0.8% +$2.71K
OXY icon
193
Occidental Petroleum
OXY
$45.2B
$359K 0.08%
4,871
-215
-4% -$15.8K
PYPL icon
194
PayPal
PYPL
$65.2B
$356K 0.07%
4,836
-326
-6% -$24K
FCX icon
195
Freeport-McMoran
FCX
$66.5B
$355K 0.07%
18,714
-1,562
-8% -$29.6K
GIS icon
196
General Mills
GIS
$27B
$352K 0.07%
5,930
-50
-0.8% -$2.97K
IP icon
197
International Paper
IP
$25.7B
$352K 0.07%
6,412
+158
+3% +$8.67K
MDYG icon
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$350K 0.07%
6,750
-48
-0.7% -$2.49K
D icon
199
Dominion Energy
D
$49.7B
$348K 0.07%
4,291
-43
-1% -$3.49K
PFG icon
200
Principal Financial Group
PFG
$17.8B
$347K 0.07%
4,922
-139
-3% -$9.8K
6 7
8
9 10