SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$809K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$607K
2
IYY icon
iShares Dow Jones US ETF
IYY
$522K
3
MAR icon
Marriott International Class A Common Stock
MAR
$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$562K 0.08%
5,987
+28
+0.5% +$2.63K
CNI icon
177
Canadian National Railway
CNI
$60.3B
$559K 0.08%
6,216
– –
PRU icon
178
Prudential Financial
PRU
$37.2B
$559K 0.08%
6,219
-626
-9% -$56.3K
TXN icon
179
Texas Instruments
TXN
$171B
$553K 0.08%
4,277
+73
+2% +$9.44K
FIS icon
180
Fidelity National Information Services
FIS
$35.9B
$539K 0.07%
4,059
-63
-2% -$8.37K
IMO icon
181
Imperial Oil
IMO
$44.4B
$538K 0.07%
20,655
– –
MSI icon
182
Motorola Solutions
MSI
$79.8B
$538K 0.07%
3,160
-19
-0.6% -$3.24K
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$538K 0.07%
3,234
+181
+6% +$30.1K
PPG icon
184
PPG Industries
PPG
$24.8B
$532K 0.07%
4,493
-200
-4% -$23.7K
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$531K 0.07%
10,470
-22
-0.2% -$1.12K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$531K 0.07%
4,450
+343
+8% +$40.9K
QCOM icon
187
Qualcomm
QCOM
$172B
$522K 0.07%
6,841
-307
-4% -$23.4K
LOW icon
188
Lowe's Companies
LOW
$151B
$518K 0.07%
4,711
+261
+6% +$28.7K
LNT icon
189
Alliant Energy
LNT
$16.6B
$515K 0.07%
9,554
+1,190
+14% +$64.1K
HUM icon
190
Humana
HUM
$37B
$506K 0.07%
1,979
+11
+0.6% +$2.81K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$495K 0.07%
8,943
-55
-0.6% -$3.04K
XRAY icon
192
Dentsply Sirona
XRAY
$2.92B
$493K 0.07%
9,251
– –
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$488K 0.07%
3,317
+75
+2% +$11K
MET icon
194
MetLife
MET
$52.9B
$485K 0.07%
10,289
-286
-3% -$13.5K
RWR icon
195
SPDR Dow Jones REIT ETF
RWR
$1.84B
$475K 0.07%
4,545
– –
CB icon
196
Chubb
CB
$111B
$474K 0.07%
2,933
+137
+5% +$22.1K
AIG icon
197
American International
AIG
$43.9B
$471K 0.07%
8,459
-90
-1% -$5.01K
CRM icon
198
Salesforce
CRM
$239B
$470K 0.07%
3,164
+176
+6% +$26.1K
CVS icon
199
CVS Health
CVS
$93.6B
$452K 0.06%
7,163
+40
+0.6% +$2.52K
PNC icon
200
PNC Financial Services
PNC
$80.5B
$450K 0.06%
3,208
+25
+0.8% +$3.51K
6 7
8
9 10