SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$171B
$713K 0.05%
1,311
-18
-1% -$9.79K
MSI icon
202
Motorola Solutions
MSI
$79.3B
$707K 0.05%
5,044
+62
+1% +$8.69K
PM icon
203
Philip Morris
PM
$261B
$697K 0.05%
9,946
-280
-3% -$19.6K
QCOM icon
204
Qualcomm
QCOM
$169B
$695K 0.05%
7,621
+69
+0.9% +$6.29K
CVS icon
205
CVS Health
CVS
$93.7B
$657K 0.05%
10,110
+1,150
+13% +$74.7K
PMF
206
DELISTED
PIMCO Municipal Income Fund
PMF
$652K 0.05%
48,151
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$650K 0.05%
10,453
+1,087
+12% +$67.6K
AMT icon
208
American Tower
AMT
$94.5B
$648K 0.05%
2,507
+51
+2% +$13.2K
NOC icon
209
Northrop Grumman
NOC
$84.3B
$647K 0.05%
2,106
-28
-1% -$8.6K
ESTC icon
210
Elastic
ESTC
$8.95B
$638K 0.05%
+6,916
New +$638K
NKE icon
211
Nike
NKE
$109B
$636K 0.05%
6,483
-48
-0.7% -$4.71K
BDX icon
212
Becton Dickinson
BDX
$54.1B
$635K 0.05%
2,653
-89
-3% -$21.3K
MS icon
213
Morgan Stanley
MS
$236B
$635K 0.05%
13,143
+1,510
+13% +$73K
CNI icon
214
Canadian National Railway
CNI
$60.1B
$626K 0.05%
7,069
+104
+1% +$9.21K
HDV icon
215
iShares Core High Dividend ETF
HDV
$11.6B
$626K 0.05%
7,715
-5,391
-41% -$437K
AEP icon
216
American Electric Power
AEP
$58.9B
$624K 0.05%
7,840
-257
-3% -$20.5K
CARR icon
217
Carrier Global
CARR
$53.6B
$620K 0.05%
+27,900
New +$620K
CRM icon
218
Salesforce
CRM
$240B
$617K 0.05%
3,295
+7
+0.2% +$1.31K
FI icon
219
Fiserv
FI
$73.6B
$603K 0.05%
6,175
-180
-3% -$17.6K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$597K 0.05%
29,804
-731
-2% -$14.6K
TGT icon
221
Target
TGT
$42B
$593K 0.04%
4,948
+329
+7% +$39.4K
CI icon
222
Cigna
CI
$80.6B
$588K 0.04%
3,131
+89
+3% +$16.7K
MDLZ icon
223
Mondelez International
MDLZ
$79.8B
$587K 0.04%
11,477
-739
-6% -$37.8K
COR icon
224
Cencora
COR
$57.2B
$585K 0.04%
5,805
+269
+5% +$27.1K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$582K 0.04%
12,233
-2,037
-14% -$96.9K
7 8
9
10 11