SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$1.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.78M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.59M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
VTV icon
Vanguard Value ETF
VTV
$2.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M

Sector Composition

1 Consumer Discretionary 10.96%
2 Financials 9.53%
3 Industrials 6.67%
4 Healthcare 6.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$36.5B
$347K 0.07%
3,599
-9
-0.2% -$868
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$347K 0.07%
8,311
-199
-2% -$8.31K
OXY icon
203
Occidental Petroleum
OXY
$46.9B
$346K 0.07%
5,332
+461
+9% +$29.9K
CRM icon
204
Salesforce
CRM
$245B
$336K 0.07%
2,892
+108
+4% +$12.5K
TWX
205
DELISTED
Time Warner Inc
TWX
$336K 0.07%
3,556
-74
-2% -$6.99K
NVDA icon
206
NVIDIA
NVDA
$4.24T
$332K 0.07%
1,435
-774
-35% -$179K
NRG icon
207
NRG Energy
NRG
$28.2B
$330K 0.07%
10,801
-161
-1% -$4.92K
IP icon
208
International Paper
IP
$26.2B
$329K 0.07%
6,166
+94
+2% +$5.02K
SYY icon
209
Sysco
SYY
$38.5B
$329K 0.07%
5,487
+246
+5% +$14.8K
D icon
210
Dominion Energy
D
$51.1B
$326K 0.07%
4,831
+540
+13% +$36.4K
AZO icon
211
AutoZone
AZO
$70.2B
$321K 0.07%
495
+20
+4% +$13K
COF icon
212
Capital One
COF
$145B
$315K 0.07%
3,283
+50
+2% +$4.8K
DE icon
213
Deere & Co
DE
$129B
$315K 0.07%
2,026
-319
-14% -$49.6K
FCX icon
214
Freeport-McMoran
FCX
$63.7B
$308K 0.07%
17,504
-1,210
-6% -$21.3K
PARA
215
DELISTED
Paramount Global Class B
PARA
$307K 0.06%
5,972
+345
+6% +$17.7K
FI icon
216
Fiserv
FI
$75.1B
$301K 0.06%
4,220
+2,212
+110% +$158K
PFG icon
217
Principal Financial Group
PFG
$17.9B
$300K 0.06%
4,923
+1
+0% +$61
MU icon
218
Micron Technology
MU
$133B
$298K 0.06%
5,710
-103
-2% -$5.38K
NUE icon
219
Nucor
NUE
$34.1B
$296K 0.06%
4,849
+610
+14% +$37.2K
WRK
220
DELISTED
WestRock Company
WRK
$296K 0.06%
4,609
+60
+1% +$3.85K
RF icon
221
Regions Financial
RF
$24.4B
$294K 0.06%
15,841
-10
-0.1% -$186
MKL icon
222
Markel Group
MKL
$24.8B
$293K 0.06%
250
– –
SWK icon
223
Stanley Black & Decker
SWK
$11.5B
$293K 0.06%
1,911
– –
MSI icon
224
Motorola Solutions
MSI
$78.7B
$287K 0.06%
2,730
+318
+13% +$33.4K
AN icon
225
AutoNation
AN
$8.26B
$284K 0.06%
6,070
-10
-0.2% -$468
7 8
9
10 11