SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
Cap. Flow
+$43.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.91M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.51M
4
WORK
Slack Technologies, Inc.
WORK
$4.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.98M
2
WM icon
Waste Management
WM
$3.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.61M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$543K 0.07%
4,238
+310
+8% +$39.7K
SYY icon
202
Sysco
SYY
$39.4B
$538K 0.07%
6,286
+1,454
+30% +$124K
CRM icon
203
Salesforce
CRM
$239B
$528K 0.06%
3,246
+82
+3% +$13.3K
MS icon
204
Morgan Stanley
MS
$236B
$527K 0.06%
10,315
+560
+6% +$28.6K
XRAY icon
205
Dentsply Sirona
XRAY
$2.92B
$525K 0.06%
9,274
+23
+0.2% +$1.3K
PNC icon
206
PNC Financial Services
PNC
$80.5B
$524K 0.06%
3,280
+72
+2% +$11.5K
MET icon
207
MetLife
MET
$52.9B
$522K 0.06%
10,247
-42
-0.4% -$2.14K
ENB icon
208
Enbridge
ENB
$105B
$510K 0.06%
+12,835
New +$510K
MSI icon
209
Motorola Solutions
MSI
$79.8B
$509K 0.06%
3,160
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$508K 0.06%
3,318
+9
+0.3% +$1.38K
VFC icon
211
VF Corp
VFC
$5.86B
$505K 0.06%
5,068
+26
+0.5% +$2.59K
ROK icon
212
Rockwell Automation
ROK
$38.2B
$502K 0.06%
2,475
-110
-4% -$22.3K
D icon
213
Dominion Energy
D
$49.7B
$478K 0.06%
5,769
+685
+13% +$56.8K
HPQ icon
214
HP
HPQ
$27.4B
$477K 0.06%
23,218
+1,606
+7% +$33K
GS icon
215
Goldman Sachs
GS
$223B
$476K 0.06%
2,070
+40
+2% +$9.2K
CB icon
216
Chubb
CB
$111B
$471K 0.06%
3,028
+95
+3% +$14.8K
RWR icon
217
SPDR Dow Jones REIT ETF
RWR
$1.84B
$463K 0.06%
4,537
-8
-0.2% -$816
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$458K 0.06%
+10,934
New +$458K
FITB icon
219
Fifth Third Bancorp
FITB
$30.2B
$451K 0.06%
14,685
+40
+0.3% +$1.23K
LNT icon
220
Alliant Energy
LNT
$16.6B
$450K 0.06%
8,226
-1,328
-14% -$72.6K
CMA icon
221
Comerica
CMA
$8.85B
$448K 0.05%
6,242
– –
AMT icon
222
American Tower
AMT
$92.9B
$443K 0.05%
1,929
+16
+0.8% +$3.67K
CHTR icon
223
Charter Communications
CHTR
$35.7B
$443K 0.05%
913
+52
+6% +$25.2K
AEP icon
224
American Electric Power
AEP
$57.8B
$436K 0.05%
4,612
+425
+10% +$40.2K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$433K 0.05%
7,280
– –
7 8
9
10 11