SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
Cap. Flow
+$129M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$1.56M 0.05%
4,598
+698
+18% +$237K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$1.56M 0.05%
7,438
-182
-2% -$38.1K
DHR icon
178
Danaher
DHR
$143B
$1.55M 0.05%
6,758
+48
+0.7% +$11K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$1.54M 0.05%
8,509
+491
+6% +$88.7K
COP icon
180
ConocoPhillips
COP
$116B
$1.53M 0.05%
14,983
+368
+3% +$37.7K
LMT icon
181
Lockheed Martin
LMT
$108B
$1.53M 0.05%
3,959
+117
+3% +$45.2K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.53M 0.05%
19,468
+94
+0.5% +$7.37K
CSX icon
183
CSX Corp
CSX
$60.6B
$1.51M 0.05%
56,784
+277
+0.5% +$7.38K
SLM icon
184
SLM Corp
SLM
$6.49B
$1.49M 0.05%
106,781
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.9B
$1.49M 0.05%
14,554
-3,355
-19% -$344K
TXN icon
186
Texas Instruments
TXN
$171B
$1.49M 0.05%
9,622
-146
-1% -$22.6K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.47M 0.05%
92,328
+33,600
+57% +$535K
MSI icon
188
Motorola Solutions
MSI
$79.8B
$1.46M 0.05%
6,532
-141
-2% -$31.6K
BAX icon
189
Baxter International
BAX
$12.5B
$1.46M 0.05%
27,117
+183
+0.7% +$9.86K
NVR icon
190
NVR
NVR
$23.5B
$1.46M 0.05%
366
-2
-0.5% -$7.97K
AZO icon
191
AutoZone
AZO
$70.6B
$1.44M 0.04%
671
-48
-7% -$103K
AXP icon
192
American Express
AXP
$227B
$1.43M 0.04%
10,568
-88
-0.8% -$11.9K
TXT icon
193
Textron
TXT
$14.5B
$1.42M 0.04%
24,350
-52
-0.2% -$3.03K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$1.41M 0.04%
7,518
-5,020
-40% -$944K
MMM icon
195
3M
MMM
$82.7B
$1.41M 0.04%
15,287
+216
+1% +$20K
VZ icon
196
Verizon
VZ
$187B
$1.41M 0.04%
37,052
-2,962
-7% -$112K
CRM icon
197
Salesforce
CRM
$239B
$1.4M 0.04%
9,715
-669
-6% -$96.2K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.4M 0.04%
53,659
-4,786
-8% -$125K
LOW icon
199
Lowe's Companies
LOW
$151B
$1.39M 0.04%
7,413
+200
+3% +$37.6K
RWX icon
200
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.38M 0.04%
57,315
-2,624
-4% -$63.3K
6 7
8
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