SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
Cap. Flow
+$425M
Cap. Flow %
5.47%
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$93.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$66.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$52.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.6M
5
BND icon
Vanguard Total Bond Market
BND
$26.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$78.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$7.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.32M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$148B
$3.87M 0.05%
17,393
+1,743
+11% +$388K
TXN icon
202
Texas Instruments
TXN
$170B
$3.87M 0.05%
22,698
+1,163
+5% +$198K
SBUX icon
203
Starbucks
SBUX
$98.9B
$3.84M 0.05%
40,030
-18
-0% -$1.73K
ADBE icon
204
Adobe
ADBE
$146B
$3.84M 0.05%
6,429
+362
+6% +$216K
NFLX icon
205
Netflix
NFLX
$534B
$3.83M 0.05%
7,873
+909
+13% +$443K
GPC icon
206
Genuine Parts
GPC
$19.6B
$3.77M 0.05%
27,228
-506
-2% -$70.1K
MNA icon
207
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.67M 0.05%
116,790
+3,864
+3% +$121K
AEP icon
208
American Electric Power
AEP
$58.1B
$3.67M 0.05%
45,136
+980
+2% +$79.6K
JCI icon
209
Johnson Controls International
JCI
$70.1B
$3.59M 0.05%
62,258
+1,015
+2% +$58.5K
OMC icon
210
Omnicom Group
OMC
$15.2B
$3.56M 0.05%
41,151
-190
-0.5% -$16.4K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.51M 0.05%
87,185
+1,246
+1% +$50.1K
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.47M 0.04%
41,708
-1,143
-3% -$95.2K
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.47M 0.04%
97,915
-9,090
-8% -$322K
NKE icon
214
Nike
NKE
$111B
$3.46M 0.04%
31,893
+6,119
+24% +$664K
DFEV icon
215
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.43M 0.04%
136,168
+8,113
+6% +$204K
T icon
216
AT&T
T
$212B
$3.42M 0.04%
203,759
+5,005
+3% +$84K
GWX icon
217
SPDR S&P International Small Cap ETF
GWX
$766M
$3.39M 0.04%
106,830
-2,373
-2% -$75.4K
COP icon
218
ConocoPhillips
COP
$120B
$3.39M 0.04%
29,173
+2,130
+8% +$247K
AMD icon
219
Advanced Micro Devices
AMD
$263B
$3.27M 0.04%
22,210
+2,200
+11% +$324K
CB icon
220
Chubb
CB
$112B
$3.25M 0.04%
14,395
+179
+1% +$40.5K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.22M 0.04%
126,978
+5,199
+4% +$132K
MTB icon
222
M&T Bank
MTB
$31.6B
$3.16M 0.04%
23,076
-89
-0.4% -$12.2K
WTW icon
223
Willis Towers Watson
WTW
$32.2B
$3.16M 0.04%
13,094
-332
-2% -$80.1K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.11M 0.04%
97,065
-7,697
-7% -$247K
GE icon
225
GE Aerospace
GE
$299B
$3.11M 0.04%
30,521
-3,325
-10% -$339K
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