SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
$1.82M 0.04%
15,005
-924
-6% -$112K
CVS icon
177
CVS Health
CVS
$93.6B
$1.8M 0.04%
23,136
+2,475
+12% +$192K
SLM icon
178
SLM Corp
SLM
$6.49B
$1.78M 0.04%
107,226
+445
+0.4% +$7.39K
CSX icon
179
CSX Corp
CSX
$60.6B
$1.77M 0.04%
57,896
+1,112
+2% +$33.9K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.9B
$1.76M 0.04%
16,726
+2,172
+15% +$229K
NAVI icon
181
Navient
NAVI
$1.37B
$1.75M 0.04%
106,532
-50
-0% -$822
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.75M 0.04%
76,540
-7,310
-9% -$167K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.04%
18,749
-3,768
-17% -$351K
TXT icon
184
Textron
TXT
$14.5B
$1.73M 0.04%
24,462
+112
+0.5% +$7.93K
MCK icon
185
McKesson
MCK
$85.5B
$1.73M 0.04%
4,608
+10
+0.2% +$3.75K
COP icon
186
ConocoPhillips
COP
$116B
$1.71M 0.04%
21,647
+6,664
+44% +$527K
NVR icon
187
NVR
NVR
$23.5B
$1.68M 0.04%
365
-1
-0.3% -$4.61K
ALL icon
188
Allstate
ALL
$53.1B
$1.66M 0.04%
12,257
-478
-4% -$64.8K
AZO icon
189
AutoZone
AZO
$70.6B
$1.65M 0.04%
668
-3
-0.4% -$7.4K
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.62M 0.04%
34,893
-11,270
-24% -$524K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.61M 0.04%
+95,881
New +$1.61M
NOC icon
192
Northrop Grumman
NOC
$83.2B
$1.6M 0.04%
4,275
+1,401
+49% +$524K
TXN icon
193
Texas Instruments
TXN
$171B
$1.59M 0.04%
9,974
+352
+4% +$56.2K
AXP icon
194
American Express
AXP
$227B
$1.58M 0.04%
11,155
+587
+6% +$83.3K
DHR icon
195
Danaher
DHR
$143B
$1.57M 0.04%
7,006
+248
+4% +$55.6K
MSI icon
196
Motorola Solutions
MSI
$79.8B
$1.57M 0.04%
6,076
-456
-7% -$118K
LOW icon
197
Lowe's Companies
LOW
$151B
$1.54M 0.04%
7,928
+515
+7% +$100K
DUK icon
198
Duke Energy
DUK
$93.8B
$1.53M 0.04%
15,073
-2,671
-15% -$271K
EXC icon
199
Exelon
EXC
$43.9B
$1.5M 0.04%
35,472
+3,194
+10% +$135K
OTIS icon
200
Otis Worldwide
OTIS
$34.1B
$1.49M 0.04%
19,719
+3,267
+20% +$248K
6 7
8
9 10