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
DUSB icon
126
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$14.3M 0.1%
282,451
+159,909
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.3M 0.1%
189,309
-19,306
COP icon
128
ConocoPhillips
COP
$108B
$14.3M 0.1%
136,117
+88,712
UNH icon
129
UnitedHealth
UNH
$323B
$14.1M 0.1%
26,959
+5,093
IBM icon
130
IBM
IBM
$262B
$14.1M 0.1%
56,514
+181
MMM icon
131
3M
MMM
$81.3B
$13.7M 0.1%
93,499
+18,981
MCK icon
132
McKesson
MCK
$97.8B
$13.7M 0.1%
20,374
+1,971
VUG icon
133
Vanguard Growth ETF
VUG
$195B
$13.7M 0.1%
36,960
-684
GE icon
134
GE Aerospace
GE
$318B
$13.6M 0.1%
67,898
+28,582
WWD icon
135
Woodward
WWD
$14.8B
$13.5M 0.1%
73,776
+1,316
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.4M 0.1%
25,061
-156
VXF icon
137
Vanguard Extended Market ETF
VXF
$24.3B
$13.3M 0.1%
77,141
-1,156
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.2M 0.1%
207,049
-6,036
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13.1M 0.09%
498,640
-9,395
LCR icon
140
Leuthold Core ETF
LCR
$71M
$12.7M 0.09%
+371,088
BKNG icon
141
Booking.com
BKNG
$164B
$12.6M 0.09%
2,742
+1,016
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$12.5M 0.09%
262,765
+14,570
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.1M 0.09%
196,209
-14,167
ADBE icon
144
Adobe
ADBE
$140B
$12.1M 0.09%
31,565
+16,271
PM icon
145
Philip Morris
PM
$246B
$11.9M 0.09%
75,055
+27,242
ORCL icon
146
Oracle
ORCL
$830B
$11.8M 0.09%
84,328
-1,159
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.6M 0.08%
293,254
+33,033
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.2B
$11.6M 0.08%
85,584
-1,312
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.6M 0.08%
124,594
+1,559
DBMF icon
150
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$11.6M 0.08%
457,502
+14,715
4 5
6
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