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
ELV icon
176
Elevance Health
ELV
$78.5B
$9.6M 0.07%
22,061
+15,700
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.5B
$9.59M 0.07%
37,064
-1,864
UNP icon
178
Union Pacific
UNP
$134B
$9.53M 0.07%
40,323
-1,121
SNOW icon
179
Snowflake
SNOW
$81.6B
$9.4M 0.07%
64,290
+45,273
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.37M 0.07%
206,928
-15,903
VAC icon
181
Marriott Vacations Worldwide
VAC
$2.31B
$9.29M 0.07%
144,668
+169
AMGN icon
182
Amgen
AMGN
$161B
$9.18M 0.07%
29,459
+1,290
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.16M 0.07%
47,241
-1,647
BLK icon
184
Blackrock
BLK
$180B
$9.12M 0.07%
9,635
+2,294
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.07M 0.07%
179,055
+5,270
ABNB icon
186
Airbnb
ABNB
$77.1B
$9.02M 0.07%
75,486
+34,606
SPAB icon
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$9M 0.07%
352,463
-9,027
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.93M 0.06%
81,101
-5,673
MPC icon
189
Marathon Petroleum
MPC
$56.1B
$8.86M 0.06%
60,822
+14,911
CFLT icon
190
Confluent
CFLT
$7.73B
$8.82M 0.06%
376,311
-3,060
CMCSA icon
191
Comcast
CMCSA
$109B
$8.76M 0.06%
237,519
+70,494
GEV icon
192
GE Vernova
GEV
$163B
$8.66M 0.06%
28,379
+19,055
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.55M 0.06%
91,328
-4,593
NOW icon
194
ServiceNow
NOW
$188B
$8.26M 0.06%
10,379
+7,455
MUB icon
195
iShares National Muni Bond ETF
MUB
$40.3B
$8.25M 0.06%
78,248
-9,034
NOC icon
196
Northrop Grumman
NOC
$85.1B
$8.23M 0.06%
16,078
+10,136
MHK icon
197
Mohawk Industries
MHK
$7.91B
$8.11M 0.06%
71,070
-3,271
GL icon
198
Globe Life
GL
$10.9B
$8.09M 0.06%
61,389
+5,344
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$8.08M 0.06%
160,898
-31,252
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 0.06%
10
+7
6 7
8
9 10