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
TXT icon
176
Textron
TXT
$14.3B
$1.83M 0.06%
23,764
-7,195
-23% -$555K
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.6B
$1.83M 0.06%
6,581
+1,135
+21% +$315K
LOW icon
178
Lowe's Companies
LOW
$145B
$1.82M 0.06%
7,057
+829
+13% +$214K
ITW icon
179
Illinois Tool Works
ITW
$77.1B
$1.73M 0.06%
7,020
+465
+7% +$115K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.69M 0.05%
98,514
+8
+0% +$137
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.68M 0.05%
28,502
-10,564
-27% -$622K
ADP icon
182
Automatic Data Processing
ADP
$123B
$1.68M 0.05%
6,792
+252
+4% +$62.1K
QCOM icon
183
Qualcomm
QCOM
$173B
$1.68M 0.05%
9,161
+590
+7% +$108K
AMAT icon
184
Applied Materials
AMAT
$128B
$1.67M 0.05%
10,627
+791
+8% +$125K
CVS icon
185
CVS Health
CVS
$92.8B
$1.66M 0.05%
16,119
+1,058
+7% +$109K
CARR icon
186
Carrier Global
CARR
$55.5B
$1.66M 0.05%
30,536
+672
+2% +$36.4K
FDX icon
187
FedEx
FDX
$54.5B
$1.64M 0.05%
6,340
-174
-3% -$45K
USB icon
188
US Bancorp
USB
$76B
$1.62M 0.05%
28,791
+1,500
+5% +$84.2K
MSI icon
189
Motorola Solutions
MSI
$78.7B
$1.59M 0.05%
5,847
+308
+6% +$83.7K
BLK icon
190
Blackrock
BLK
$175B
$1.57M 0.05%
1,714
+47
+3% +$43K
DUK icon
191
Duke Energy
DUK
$95.3B
$1.56M 0.05%
14,833
-123
-0.8% -$12.9K
SHAG icon
192
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.56M 0.05%
30,786
-2,537
-8% -$128K
AXP icon
193
American Express
AXP
$231B
$1.55M 0.05%
9,485
+357
+4% +$58.4K
NFLX icon
194
Netflix
NFLX
$513B
$1.55M 0.05%
2,571
+71
+3% +$42.8K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$1.55M 0.05%
24,314
+228
+0.9% +$14.5K
INTF icon
196
iShares International Equity Factor ETF
INTF
$2.34B
$1.55M 0.05%
53,592
-3,630
-6% -$105K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.52M 0.05%
21,163
– –
C icon
198
Citigroup
C
$178B
$1.49M 0.05%
24,744
+3,485
+16% +$210K
PYPL icon
199
PayPal
PYPL
$67.1B
$1.47M 0.05%
7,800
-63
-0.8% -$11.9K
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.47M 0.05%
29,090
-1,386
-5% -$69.9K
6 7
8
9 10