SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
+$37.1M
2
+$27.3M
3
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$116B
$6.72M 0.05%
15,036
+5,126
AXS icon
227
AXIS Capital
AXS
$7.23B
$6.71M 0.05%
66,916
+20,289
ESTC icon
228
Elastic
ESTC
$8.63B
$6.66M 0.05%
74,759
+1,970
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.6M 0.05%
94,516
-58,799
DIS icon
230
Walt Disney
DIS
$199B
$6.51M 0.05%
65,917
+777
BKR icon
231
Baker Hughes
BKR
$44.5B
$6.34M 0.05%
144,148
+40,900
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.33M 0.05%
24,762
-238
GDDY icon
233
GoDaddy
GDDY
$17.8B
$6.29M 0.05%
34,906
+101
INTC icon
234
Intel
INTC
$176B
$6.26M 0.05%
275,477
+42,559
FI icon
235
Fiserv
FI
$66.1B
$6.19M 0.04%
28,041
-344
MO icon
236
Altria Group
MO
$109B
$6.17M 0.04%
102,788
-1,319
TXRH icon
237
Texas Roadhouse
TXRH
$11.8B
$6.09M 0.04%
36,543
+7,615
CRM icon
238
Salesforce
CRM
$231B
$6.02M 0.04%
22,416
+7,089
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$6.86B
$5.99M 0.04%
23,588
-1,459
ALL icon
240
Allstate
ALL
$51.6B
$5.97M 0.04%
28,851
+11,284
DASH icon
241
DoorDash
DASH
$112B
$5.94M 0.04%
32,501
+27,815
SPEM icon
242
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.91M 0.04%
150,216
-1,880
SCHW icon
243
Charles Schwab
SCHW
$171B
$5.91M 0.04%
75,527
+47,010
BMY icon
244
Bristol-Myers Squibb
BMY
$88.8B
$5.9M 0.04%
96,708
+77
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.85M 0.04%
23,238
-281
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.84M 0.04%
152,138
-19,637
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.79M 0.04%
211,328
-95,568
AMD icon
248
Advanced Micro Devices
AMD
$378B
$5.78M 0.04%
56,264
+25,588
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$5.75M 0.04%
186,670
-33,606
FDX icon
250
FedEx
FDX
$56.1B
$5.72M 0.04%
23,483
+1,534
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