SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$55.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.78M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.13M
3
WORK
Slack Technologies, Inc.
WORK
$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.09M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.43%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37B
$937K 0.05%
2,235
-12
-0.5% -$5.03K
NKE icon
202
Nike
NKE
$109B
$917K 0.05%
6,899
+191
+3% +$25.4K
KSU
203
DELISTED
Kansas City Southern
KSU
$911K 0.05%
3,451
+12
+0.3% +$3.17K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$910K 0.05%
8,310
+10
+0.1% +$1.1K
AMP icon
205
Ameriprise Financial
AMP
$46.1B
$905K 0.05%
3,894
+8
+0.2% +$1.86K
SPIP icon
206
SPDR Portfolio TIPS ETF
SPIP
$967M
$902K 0.05%
29,542
-1,094
-4% -$33.4K
AZO icon
207
AutoZone
AZO
$70.6B
$869K 0.05%
619
-2
-0.3% -$2.81K
SO icon
208
Southern Company
SO
$101B
$865K 0.05%
13,917
-8,187
-37% -$509K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$848K 0.05%
26,900
-765
-3% -$24.1K
USFR
210
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$827K 0.04%
32,931
– –
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$821K 0.04%
5,905
+826
+16% +$115K
CNI icon
212
Canadian National Railway
CNI
$60.3B
$811K 0.04%
6,993
+1
+0% +$116
PM icon
213
Philip Morris
PM
$251B
$799K 0.04%
9,003
+214
+2% +$19K
GS icon
214
Goldman Sachs
GS
$223B
$788K 0.04%
2,410
+73
+3% +$23.9K
CRM icon
215
Salesforce
CRM
$239B
$779K 0.04%
3,676
+213
+6% +$45.1K
ROK icon
216
Rockwell Automation
ROK
$38.2B
$779K 0.04%
2,935
-110
-4% -$29.2K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.04%
2
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$770K 0.04%
4,829
+92
+2% +$14.7K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$769K 0.04%
14,081
– –
WHR icon
220
Whirlpool
WHR
$5.28B
$769K 0.04%
3,490
-45
-1% -$9.92K
HIG icon
221
Hartford Financial Services
HIG
$37B
$761K 0.04%
11,390
-10
-0.1% -$668
SPYG icon
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$751K 0.04%
13,314
+4,285
+47% +$242K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$746K 0.04%
7,318
– –
CVS icon
224
CVS Health
CVS
$93.6B
$744K 0.04%
9,892
-134
-1% -$10.1K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$733K 0.04%
13,740
-408
-3% -$21.8K
7 8
9
10 11