SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$818K 0.08%
11,568
+4,467
+63% +$316K
ESI icon
177
Element Solutions
ESI
$6.35B
$816K 0.08%
+97,617
New +$816K
CMCSA icon
178
Comcast
CMCSA
$126B
$809K 0.08%
23,521
+2,104
+10% +$72.4K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
$801K 0.08%
5,399
+2,090
+63% +$310K
TXT icon
180
Textron
TXT
$14.7B
$797K 0.08%
29,900
+531
+2% +$14.2K
SLM icon
181
SLM Corp
SLM
$6.35B
$769K 0.07%
106,897
+72
+0.1% +$518
DHR icon
182
Danaher
DHR
$142B
$766K 0.07%
6,239
+466
+8% +$57.2K
PM icon
183
Philip Morris
PM
$253B
$746K 0.07%
10,226
+809
+9% +$59K
HUM icon
184
Humana
HUM
$37.3B
$728K 0.07%
2,317
+328
+16% +$103K
MCS icon
185
Marcus Corp
MCS
$498M
$728K 0.07%
59,079
+2,820
+5% +$34.7K
PYPL icon
186
PayPal
PYPL
$65.3B
$725K 0.07%
7,575
+479
+7% +$45.8K
FDX icon
187
FedEx
FDX
$53.1B
$709K 0.07%
5,843
+149
+3% +$18.1K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$17.9B
$694K 0.07%
22,062
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$673K 0.06%
+6,800
New +$673K
CL icon
190
Colgate-Palmolive
CL
$68B
$670K 0.06%
10,099
+802
+9% +$53.2K
CP icon
191
Canadian Pacific Kansas City
CP
$69.9B
$670K 0.06%
15,255
– –
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$670K 0.06%
7,364
+114
+2% +$10.4K
BOX icon
193
Box
BOX
$4.8B
$666K 0.06%
+47,470
New +$666K
C icon
194
Citigroup
C
$176B
$663K 0.06%
15,737
+2,383
+18% +$100K
MSI icon
195
Motorola Solutions
MSI
$79.7B
$662K 0.06%
4,982
+1,822
+58% +$242K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$651K 0.06%
5,094
+166
+3% +$21.2K
NVDA icon
197
NVIDIA
NVDA
$4.1T
$651K 0.06%
98,800
+32,600
+49% +$215K
AEP icon
198
American Electric Power
AEP
$57.5B
$648K 0.06%
8,097
+3,485
+76% +$279K
NOC icon
199
Northrop Grumman
NOC
$83.3B
$646K 0.06%
2,134
+128
+6% +$38.7K
TRV icon
200
Travelers Companies
TRV
$61.8B
$636K 0.06%
6,401
-107
-2% -$10.6K
6 7
8
9 10