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
MA icon
151
Mastercard
MA
$497B
$11.5M 0.08%
20,989
+233
EES icon
152
WisdomTree US SmallCap Earnings Fund
EES
$614M
$11.4M 0.08%
234,415
-24,218
TSLA icon
153
Tesla
TSLA
$1.43T
$11.4M 0.08%
44,092
+3,520
NFLX icon
154
Netflix
NFLX
$503B
$11.2M 0.08%
12,004
+101
DUK icon
155
Duke Energy
DUK
$99.1B
$11.1M 0.08%
91,297
+7,563
CNC icon
156
Centene
CNC
$17.5B
$11.1M 0.08%
182,425
+168,865
AXP icon
157
American Express
AXP
$225B
$11M 0.08%
41,018
-301
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$11M 0.08%
217,484
-6,994
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$25.5B
$10.9M 0.08%
85,797
-15,262
FTNT icon
160
Fortinet
FTNT
$63.7B
$10.9M 0.08%
113,144
+51,270
NEE icon
161
NextEra Energy
NEE
$175B
$10.8M 0.08%
151,691
+23,795
DHR icon
162
Danaher
DHR
$151B
$10.8M 0.08%
52,449
+12,928
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$10.7M 0.08%
429,327
+18,010
ANET icon
164
Arista Networks
ANET
$184B
$10.7M 0.08%
137,774
+73,132
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$10.7M 0.08%
107,910
-8,372
MAR icon
166
Marriott International
MAR
$70.3B
$10.6M 0.08%
44,559
-14,974
VRSN icon
167
VeriSign
VRSN
$24.3B
$10.6M 0.08%
41,793
+21,062
C icon
168
Citigroup
C
$172B
$10.5M 0.08%
147,735
+64,769
GM icon
169
General Motors
GM
$54.6B
$10.5M 0.08%
222,467
+102,427
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$10.1M 0.07%
197,888
-4,846
MDT icon
171
Medtronic
MDT
$122B
$10M 0.07%
111,301
+21,657
T icon
172
AT&T
T
$187B
$9.87M 0.07%
349,086
+39,389
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22.4B
$9.82M 0.07%
106,414
-8,313
RBLX icon
174
Roblox
RBLX
$93.2B
$9.64M 0.07%
165,299
+117,793
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.62M 0.07%
76,368
-1,882
5 6
7
8 9