SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55.8B
$1.49M 0.04%
37,497
+5,162
+16% +$205K
TRV icon
202
Travelers Companies
TRV
$62B
$1.48M 0.04%
7,871
+140
+2% +$26.2K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.47M 0.04%
10,422
+580
+6% +$81.9K
AMP icon
204
Ameriprise Financial
AMP
$46.1B
$1.46M 0.04%
4,701
+136
+3% +$42.3K
MMM icon
205
3M
MMM
$82.7B
$1.45M 0.04%
15,006
-281
-2% -$27.2K
HSY icon
206
Hershey
HSY
$37.6B
$1.45M 0.04%
6,521
+620
+11% +$138K
DDWM icon
207
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.45M 0.04%
49,509
-4,150
-8% -$121K
CMCSA icon
208
Comcast
CMCSA
$125B
$1.43M 0.04%
41,337
+5,423
+15% +$188K
MO icon
209
Altria Group
MO
$112B
$1.42M 0.03%
34,063
+4,450
+15% +$185K
SPSM icon
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.41M 0.03%
38,028
-562
-1% -$20.8K
BAX icon
211
Baxter International
BAX
$12.5B
$1.4M 0.03%
27,550
+433
+2% +$22.1K
ADBE icon
212
Adobe
ADBE
$148B
$1.36M 0.03%
4,065
+321
+9% +$108K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.36M 0.03%
29,965
+3,335
+13% +$151K
NKE icon
214
Nike
NKE
$109B
$1.33M 0.03%
12,562
+2,153
+21% +$228K
VZ icon
215
Verizon
VZ
$187B
$1.31M 0.03%
37,377
+325
+0.9% +$11.4K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.31M 0.03%
14,521
+300
+2% +$27K
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.29M 0.03%
9,764
+2,410
+33% +$319K
NULV icon
218
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.28M 0.03%
37,465
+8,366
+29% +$286K
RWX icon
219
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.27M 0.03%
47,402
-9,913
-17% -$265K
COR icon
220
Cencora
COR
$56.7B
$1.26M 0.03%
7,624
+2,123
+39% +$352K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.26M 0.03%
31,592
-249
-0.8% -$9.94K
PM icon
222
Philip Morris
PM
$251B
$1.26M 0.03%
14,592
+2,744
+23% +$236K
NFLX icon
223
Netflix
NFLX
$529B
$1.25M 0.03%
4,242
+1,003
+31% +$296K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
33,434
+2,905
+10% +$109K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.03%
45,656
+3,022
+7% +$81.8K
7 8
9
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