SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
Cap. Flow
+$293M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$85.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
AMGN icon
Amgen
AMGN
$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$1.24M 0.05%
20,982
+211
+1% +$12.5K
SO icon
202
Southern Company
SO
$101B
$1.23M 0.04%
19,770
+4,232
+27% +$262K
WEC icon
203
WEC Energy
WEC
$34.7B
$1.16M 0.04%
13,123
-5
-0% -$441
OTIS icon
204
Otis Worldwide
OTIS
$34.1B
$1.15M 0.04%
13,924
-397
-3% -$32.7K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.14M 0.04%
7,582
+98
+1% +$14.7K
SCL icon
206
Stepan Co
SCL
$1.13B
$1.11M 0.04%
9,833
-2
-0% -$226
FXI icon
207
iShares China Large-Cap ETF
FXI
$6.65B
$1.11M 0.04%
28,491
-1,283
-4% -$49.9K
QCOM icon
208
Qualcomm
QCOM
$172B
$1.11M 0.04%
8,571
+101
+1% +$13K
NKE icon
209
Nike
NKE
$109B
$1.1M 0.04%
7,593
+609
+9% +$88.5K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.1M 0.04%
11,159
-741
-6% -$72.9K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.04%
14,557
-13
-0.1% -$980
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.1M 0.04%
10,618
-771
-7% -$79.7K
MGC icon
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.07M 0.04%
6,998
+134
+2% +$20.4K
AMP icon
214
Ameriprise Financial
AMP
$46.1B
$1.07M 0.04%
4,032
+48
+1% +$12.7K
AZO icon
215
AutoZone
AZO
$70.6B
$1.06M 0.04%
624
+2
+0.3% +$3.4K
TRV icon
216
Travelers Companies
TRV
$62B
$1.05M 0.04%
6,922
-58
-0.8% -$8.82K
TOTL icon
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.04M 0.04%
21,581
-208
-1% -$10.1K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.01M 0.04%
26,900
– –
CP icon
219
Canadian Pacific Kansas City
CP
$70.3B
$993K 0.04%
15,255
– –
MO icon
220
Altria Group
MO
$112B
$987K 0.04%
21,689
-1,276
-6% -$58.1K
TFI icon
221
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$974K 0.04%
18,879
-105
-0.6% -$5.42K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$59.2B
$968K 0.04%
55,860
+32,316
+137% +$560K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$959K 0.04%
7,170
-4,734
-40% -$633K
LMT icon
224
Lockheed Martin
LMT
$108B
$948K 0.03%
2,747
+36
+1% +$12.4K
INTU icon
225
Intuit
INTU
$188B
$943K 0.03%
1,747
+210
+14% +$113K
7 8
9
10 11