SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$226M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$15.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.6B
$1.43M 0.05%
22,346
+637
+3% +$40.8K
ALL icon
202
Allstate
ALL
$53.6B
$1.43M 0.05%
12,145
+502
+4% +$59.1K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$1.42M 0.05%
22,774
+1,792
+9% +$112K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.42M 0.05%
32,925
-79
-0.2% -$3.4K
CMCSA icon
205
Comcast
CMCSA
$125B
$1.41M 0.05%
27,966
+1,256
+5% +$63.2K
SO icon
206
Southern Company
SO
$102B
$1.4M 0.05%
20,461
+691
+3% +$47.4K
EW icon
207
Edwards Lifesciences
EW
$47.8B
$1.39M 0.05%
10,743
+3,303
+44% +$428K
NKE icon
208
Nike
NKE
$114B
$1.37M 0.04%
8,239
+646
+9% +$108K
AVDE icon
209
Avantis International Equity ETF
AVDE
$8.73B
$1.36M 0.04%
21,405
+8,292
+63% +$526K
OTIS icon
210
Otis Worldwide
OTIS
$33.9B
$1.33M 0.04%
15,249
+1,325
+10% +$115K
AZO icon
211
AutoZone
AZO
$70.2B
$1.33M 0.04%
633
+9
+1% +$18.9K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.3M 0.04%
4,622
+64
+1% +$18K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.27M 0.04%
7,788
+206
+3% +$33.5K
AMP icon
214
Ameriprise Financial
AMP
$48.5B
$1.25M 0.04%
4,138
+106
+3% +$32K
WEC icon
215
WEC Energy
WEC
$34.3B
$1.25M 0.04%
12,837
-286
-2% -$27.8K
SCL icon
216
Stepan Co
SCL
$1.13B
$1.23M 0.04%
9,891
+58
+0.6% +$7.21K
TRV icon
217
Travelers Companies
TRV
$61.1B
$1.2M 0.04%
7,696
+774
+11% +$121K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.7B
$1.19M 0.04%
36,451
-3,868
-10% -$127K
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.18M 0.04%
6,998
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.17M 0.04%
10,962
-197
-2% -$21.1K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64B
$1.17M 0.04%
10,463
-155
-1% -$17.4K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.14M 0.04%
23,953
-7,521
-24% -$356K
INTU icon
223
Intuit
INTU
$186B
$1.13M 0.04%
1,751
+4
+0.2% +$2.57K
LMT icon
224
Lockheed Martin
LMT
$106B
$1.11M 0.04%
3,124
+377
+14% +$134K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.11M 0.04%
14,442
-115
-0.8% -$8.83K
7 8
9
10 11