SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$54.2B
$630K 0.06%
2,811
+268
+11% +$60.1K
ED icon
202
Consolidated Edison
ED
$35B
$617K 0.06%
7,905
+56
+0.7% +$4.37K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$612K 0.06%
12,216
+1,479
+14% +$74.1K
PMF
204
DELISTED
PIMCO Municipal Income Fund
PMF
$609K 0.06%
+48,151
New +$609K
FI icon
205
Fiserv
FI
$73.1B
$604K 0.06%
6,355
+1,388
+28% +$132K
BLK icon
206
Blackrock
BLK
$171B
$585K 0.06%
1,329
+22
+2% +$9.68K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$585K 0.06%
14,270
+859
+6% +$35.2K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$584K 0.06%
9,366
– –
ALRM icon
209
Alarm.com
ALRM
$2.85B
$555K 0.05%
+14,261
New +$555K
AZO icon
210
AutoZone
AZO
$70.7B
$546K 0.05%
645
-18
-3% -$15.2K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.05%
2
– –
CNI icon
212
Canadian National Railway
CNI
$59.6B
$541K 0.05%
6,965
+739
+12% +$57.4K
FIS icon
213
Fidelity National Information Services
FIS
$35.8B
$541K 0.05%
4,449
+141
+3% +$17.1K
NKE icon
214
Nike
NKE
$110B
$540K 0.05%
6,531
+364
+6% +$30.1K
CI icon
215
Cigna
CI
$80.9B
$539K 0.05%
3,042
+378
+14% +$67K
AMT icon
216
American Tower
AMT
$88.9B
$535K 0.05%
2,456
+527
+27% +$115K
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$535K 0.05%
9,658
+5,590
+137% +$310K
CVS icon
218
CVS Health
CVS
$91.2B
$532K 0.05%
8,960
+1,117
+14% +$66.3K
MPC icon
219
Marathon Petroleum
MPC
$54.6B
$530K 0.05%
22,419
-1,608
-7% -$38K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$523K 0.05%
9,530
-3,980
-29% -$218K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$518K 0.05%
2,365
– –
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$516K 0.05%
+20,687
New +$516K
GILD icon
223
Gilead Sciences
GILD
$144B
$511K 0.05%
6,837
+1,009
+17% +$75.4K
QCOM icon
224
Qualcomm
QCOM
$172B
$511K 0.05%
7,552
+624
+9% +$42.2K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$503K 0.05%
+9,516
New +$503K
7 8
9
10 11