SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.15M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.62M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.26M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.58M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VTV icon
Vanguard Value ETF
VTV
$3.08M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.89M

Sector Composition

1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$342K 0.07%
6,238
+138
+2% +$7.57K
ETN icon
202
Eaton
ETN
$136B
$340K 0.07%
4,306
+206
+5% +$16.3K
FIS icon
203
Fidelity National Information Services
FIS
$35.9B
$340K 0.07%
3,608
– –
VUG icon
204
Vanguard Growth ETF
VUG
$186B
$340K 0.07%
2,416
– –
KSU
205
DELISTED
Kansas City Southern
KSU
$340K 0.07%
3,235
+11
+0.3% +$1.16K
AZO icon
206
AutoZone
AZO
$70.5B
$338K 0.07%
475
-2
-0.4% -$1.42K
PARA
207
DELISTED
Paramount Global Class B
PARA
$332K 0.07%
5,627
-39
-0.7% -$2.3K
TWX
208
DELISTED
Time Warner Inc
TWX
$332K 0.07%
3,630
-40
-1% -$3.66K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.07%
5,118
-80
-2% -$5.17K
TXT icon
210
Textron
TXT
$14.5B
$330K 0.07%
5,828
– –
NKE icon
211
Nike
NKE
$109B
$329K 0.07%
5,252
-411
-7% -$25.7K
AMAT icon
212
Applied Materials
AMAT
$130B
$326K 0.07%
6,387
+1,817
+40% +$92.7K
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$324K 0.07%
1,911
-25
-1% -$4.24K
BDX icon
214
Becton Dickinson
BDX
$55.1B
$322K 0.07%
1,544
– –
COF icon
215
Capital One
COF
$142B
$322K 0.07%
3,233
+60
+2% +$5.98K
KHC icon
216
Kraft Heinz
KHC
$32.3B
$320K 0.07%
4,113
+584
+17% +$45.4K
HWM icon
217
Howmet Aerospace
HWM
$71.8B
$318K 0.07%
15,214
+2,540
+20% +$53.1K
SYY icon
218
Sysco
SYY
$39.5B
$318K 0.07%
5,241
+277
+6% +$16.8K
AN icon
219
AutoNation
AN
$8.55B
$312K 0.07%
6,080
-20
-0.3% -$1.03K
NRG icon
220
NRG Energy
NRG
$28.6B
$312K 0.07%
10,962
-1,178
-10% -$33.5K
AIZ icon
221
Assurant
AIZ
$10.7B
$304K 0.06%
3,010
-60
-2% -$6.06K
GM icon
222
General Motors
GM
$55.5B
$303K 0.06%
7,392
+738
+11% +$30.3K
MGEE icon
223
MGE Energy Inc
MGEE
$3.1B
$300K 0.06%
4,755
-74
-2% -$4.67K
GT icon
224
Goodyear
GT
$2.43B
$290K 0.06%
8,988
+103
+1% +$3.32K
ADM icon
225
Archer Daniels Midland
ADM
$30.2B
$288K 0.06%
7,180
+822
+13% +$33K
7 8
9
10 11