SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.22M 0.06%
61,020
+6,704
+12% +$463K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$4.21M 0.06%
18,288
-860
-4% -$198K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$4.12M 0.06%
71,931
+898
+1% +$51.4K
SO icon
179
Southern Company
SO
$101B
$4.09M 0.06%
63,246
+3,359
+6% +$217K
BLK icon
180
Blackrock
BLK
$170B
$4.08M 0.06%
6,304
+2
+0% +$1.29K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$4.03M 0.06%
26,648
-208
-0.8% -$31.5K
GPC icon
182
Genuine Parts
GPC
$19.4B
$4M 0.06%
27,734
-216
-0.8% -$31.2K
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$4M 0.06%
97,474
-225
-0.2% -$9.23K
NGVT icon
184
Ingevity
NGVT
$2.18B
$4M 0.06%
83,985
-45
-0.1% -$2.14K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.99M 0.06%
46,185
+858
+2% +$74K
CAH icon
186
Cardinal Health
CAH
$35.7B
$3.96M 0.06%
45,657
-77
-0.2% -$6.69K
PM icon
187
Philip Morris
PM
$251B
$3.81M 0.06%
41,114
-11
-0% -$1.02K
RSG icon
188
Republic Services
RSG
$71.7B
$3.8M 0.06%
26,643
-90
-0.3% -$12.8K
CWI icon
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.79M 0.06%
152,341
+5,306
+4% +$132K
MCK icon
190
McKesson
MCK
$85.5B
$3.77M 0.06%
8,667
-176
-2% -$76.5K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$3.72M 0.06%
7,343
-758
-9% -$384K
SBUX icon
192
Starbucks
SBUX
$97.1B
$3.66M 0.05%
40,048
+1,271
+3% +$116K
DIS icon
193
Walt Disney
DIS
$212B
$3.6M 0.05%
44,458
-1,610
-3% -$130K
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.59M 0.05%
107,005
+580
+0.5% +$19.5K
MNA icon
195
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.57M 0.05%
112,926
-10,959
-9% -$346K
WFC icon
196
Wells Fargo
WFC
$253B
$3.52M 0.05%
86,197
-886
-1% -$36.2K
BKNG icon
197
Booking.com
BKNG
$178B
$3.47M 0.05%
1,126
+45
+4% +$139K
TXN icon
198
Texas Instruments
TXN
$171B
$3.42M 0.05%
21,535
+1,209
+6% +$192K
AVGO icon
199
Broadcom
AVGO
$1.58T
$3.33M 0.05%
40,120
+2,500
+7% +$208K
AEP icon
200
American Electric Power
AEP
$57.8B
$3.32M 0.05%
44,156
-237
-0.5% -$17.8K
6 7
8
9 10