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
UPS icon
201
United Parcel Service
UPS
$73.2B
$7.97M 0.06%
72,491
+15,688
INCY icon
202
Incyte
INCY
$17.1B
$7.96M 0.06%
131,409
+78,617
MSCI icon
203
MSCI
MSCI
$41.3B
$7.95M 0.06%
14,051
+13,501
RSG icon
204
Republic Services
RSG
$68.6B
$7.91M 0.06%
32,651
+542
JCI icon
205
Johnson Controls International
JCI
$71.2B
$7.84M 0.06%
97,809
+26,833
PNC icon
206
PNC Financial Services
PNC
$70.4B
$7.81M 0.06%
44,424
+30,182
EIX icon
207
Edison International
EIX
$21.8B
$7.65M 0.06%
129,810
+126,176
DXCM icon
208
DexCom
DXCM
$26.1B
$7.61M 0.06%
111,402
+1,019
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.53M 0.05%
309,344
-11,783
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.51M 0.05%
324,217
+205,806
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.33M 0.05%
144,498
-2,453
CFG icon
212
Citizens Financial Group
CFG
$21.3B
$7.31M 0.05%
178,388
+96,563
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$7.29M 0.05%
39,553
-476
WFC icon
214
Wells Fargo
WFC
$262B
$7.21M 0.05%
100,476
+4,709
CVS icon
215
CVS Health
CVS
$105B
$7.19M 0.05%
106,110
+70,397
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$7.19M 0.05%
21,484
-207
HON icon
217
Honeywell
HON
$129B
$7.19M 0.05%
33,935
-266
RL icon
218
Ralph Lauren
RL
$19.9B
$7.12M 0.05%
32,260
+13,423
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.1M 0.05%
83,491
-1,142
PFE icon
220
Pfizer
PFE
$139B
$7.08M 0.05%
279,530
+45,001
AIG icon
221
American International
AIG
$42.9B
$6.97M 0.05%
80,213
+60,527
GLD icon
222
SPDR Gold Trust
GLD
$135B
$6.9M 0.05%
23,948
-7,290
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.88M 0.05%
68,328
+53,182
DE icon
224
Deere & Co
DE
$124B
$6.78M 0.05%
14,451
+249
VTWV icon
225
Vanguard Russell 2000 Value ETF
VTWV
$831M
$6.72M 0.05%
50,484
-538
7 8
9
10 11