SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.73M 0.06%
41,089
-2,159
-5% -$90.8K
CATH icon
177
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$1.73M 0.06%
30,986
+2,484
+9% +$139K
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.7B
$1.72M 0.06%
6,544
-37
-0.6% -$9.71K
DUK icon
179
Duke Energy
DUK
$94B
$1.71M 0.06%
15,282
+449
+3% +$50.1K
MMM icon
180
3M
MMM
$82.9B
$1.7M 0.06%
13,693
-214
-2% -$26.6K
TGT icon
181
Target
TGT
$42.1B
$1.68M 0.06%
7,930
-139
-2% -$29.5K
ADBE icon
182
Adobe
ADBE
$146B
$1.67M 0.05%
3,655
-320
-8% -$146K
ITW icon
183
Illinois Tool Works
ITW
$77.4B
$1.64M 0.05%
7,832
+812
+12% +$170K
CVS icon
184
CVS Health
CVS
$93.4B
$1.64M 0.05%
16,169
+50
+0.3% +$5.06K
NVR icon
185
NVR
NVR
$23.2B
$1.64M 0.05%
366
+1
+0.3% +$4.47K
ADP icon
186
Automatic Data Processing
ADP
$122B
$1.62M 0.05%
7,095
+303
+4% +$69K
QCOM icon
187
Qualcomm
QCOM
$172B
$1.56M 0.05%
10,209
+1,048
+11% +$160K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.55M 0.05%
22,146
-3,211
-13% -$224K
CMCSA icon
189
Comcast
CMCSA
$125B
$1.53M 0.05%
32,630
+4,664
+17% +$218K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.05%
33,536
-1,720
-5% -$77K
CARR icon
191
Carrier Global
CARR
$54.1B
$1.5M 0.05%
32,735
+2,199
+7% +$101K
USB icon
192
US Bancorp
USB
$76.5B
$1.49M 0.05%
27,988
-803
-3% -$42.7K
FDX icon
193
FedEx
FDX
$53.2B
$1.47M 0.05%
6,363
+23
+0.4% +$5.32K
LFUS icon
194
Littelfuse
LFUS
$6.43B
$1.45M 0.05%
5,823
-26
-0.4% -$6.48K
INTF icon
195
iShares International Equity Factor ETF
INTF
$2.34B
$1.45M 0.05%
52,325
-1,267
-2% -$35.1K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.44M 0.05%
98,522
+8
+0% +$117
TRV icon
197
Travelers Companies
TRV
$62.9B
$1.44M 0.05%
7,854
+158
+2% +$28.9K
LOW icon
198
Lowe's Companies
LOW
$148B
$1.42M 0.05%
7,025
-32
-0.5% -$6.47K
LMT icon
199
Lockheed Martin
LMT
$107B
$1.41M 0.05%
3,201
+77
+2% +$34K
SHAG icon
200
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.41M 0.05%
29,004
-1,782
-6% -$86.4K
6 7
8
9 10