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
SLYG icon
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$26.8M 0.19%
323,367
-2,696
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$26.6M 0.19%
456,674
-4,493
MKTX icon
78
MarketAxess Holdings
MKTX
$6.4B
$26.1M 0.19%
120,689
+892
ACN icon
79
Accenture
ACN
$148B
$25.8M 0.19%
82,524
+410
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$64.4B
$25.6M 0.19%
136,092
-569
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.07T
$25.4M 0.18%
162,762
+9,622
WMT icon
82
Walmart
WMT
$859B
$24.3M 0.18%
276,902
+19,757
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$23.8M 0.17%
246,137
-15,599
AVDE icon
84
Avantis International Equity ETF
AVDE
$9.58B
$23M 0.17%
346,865
+25,817
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$22.8M 0.17%
147,728
-1,659
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$22.6M 0.16%
270,851
-992
HD icon
87
Home Depot
HD
$390B
$22.5M 0.16%
61,395
-573
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$28.5B
$22M 0.16%
958,492
+66,667
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$10.1B
$21.6M 0.16%
167,629
-2,602
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.66B
$21.4M 0.16%
157,326
-3,853
IWV icon
91
iShares Russell 3000 ETF
IWV
$17.1B
$21.4M 0.16%
67,333
+78
SO icon
92
Southern Company
SO
$108B
$21.2M 0.15%
230,564
+2,184
VB icon
93
Vanguard Small-Cap ETF
VB
$67B
$20.6M 0.15%
92,858
-644
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$18B
$20.6M 0.15%
235,934
+167,201
CAT icon
95
Caterpillar
CAT
$247B
$20.1M 0.15%
60,903
-178
V icon
96
Visa
V
$664B
$18.9M 0.14%
53,858
+9,820
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.5M 0.13%
738,353
-5,671
QQQ icon
98
Invesco QQQ Trust
QQQ
$384B
$18.5M 0.13%
39,386
+921
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.4B
$18.2M 0.13%
922,409
-13,178
BAC icon
100
Bank of America
BAC
$376B
$18.2M 0.13%
436,323
+54,741
2 3
4
5 6