SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.62M 0.05%
28,481
-5,142
-15% -$293K
CATH icon
177
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.59M 0.05%
34,572
+3,586
+12% +$165K
DUK icon
178
Duke Energy
DUK
$93.8B
$1.59M 0.05%
14,788
-494
-3% -$52.9K
CMCSA icon
179
Comcast
CMCSA
$125B
$1.57M 0.05%
39,990
+7,360
+23% +$289K
AZO icon
180
AutoZone
AZO
$70.6B
$1.55M 0.05%
719
+68
+10% +$146K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.54M 0.05%
19,374
+296
+2% +$23.5K
ADP icon
182
Automatic Data Processing
ADP
$120B
$1.53M 0.05%
7,268
+173
+2% +$36.3K
FDX icon
183
FedEx
FDX
$53.7B
$1.52M 0.05%
6,693
+330
+5% +$74.8K
DHR icon
184
Danaher
DHR
$143B
$1.51M 0.05%
6,710
-214
-3% -$48.1K
TXN icon
185
Texas Instruments
TXN
$171B
$1.5M 0.05%
9,768
+49
+0.5% +$7.53K
NAVI icon
186
Navient
NAVI
$1.37B
$1.49M 0.05%
106,582
-260
-0.2% -$3.64K
TXT icon
187
Textron
TXT
$14.5B
$1.49M 0.05%
24,402
+672
+3% +$41K
LFUS icon
188
Littelfuse
LFUS
$6.51B
$1.49M 0.05%
5,863
+40
+0.7% +$10.2K
AXP icon
189
American Express
AXP
$227B
$1.48M 0.04%
10,656
+725
+7% +$100K
NVR icon
190
NVR
NVR
$23.5B
$1.47M 0.04%
368
+2
+0.5% +$8.01K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$1.46M 0.04%
8,018
+186
+2% +$33.9K
TRV icon
192
Travelers Companies
TRV
$62B
$1.45M 0.04%
8,594
+740
+9% +$125K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$1.45M 0.04%
3,037
+264
+10% +$126K
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.43M 0.04%
39,595
-1,494
-4% -$53.8K
MSI icon
195
Motorola Solutions
MSI
$79.8B
$1.4M 0.04%
6,673
+1,006
+18% +$211K
ADBE icon
196
Adobe
ADBE
$148B
$1.39M 0.04%
3,809
+154
+4% +$56.4K
WEC icon
197
WEC Energy
WEC
$34.7B
$1.36M 0.04%
13,459
+791
+6% +$79.6K
USB icon
198
US Bancorp
USB
$75.9B
$1.35M 0.04%
29,367
+1,379
+5% +$63.4K
QCOM icon
199
Qualcomm
QCOM
$172B
$1.32M 0.04%
10,359
+150
+1% +$19.2K
COP icon
200
ConocoPhillips
COP
$116B
$1.31M 0.04%
14,615
+1,746
+14% +$157K
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8
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