SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
226
$6.72M 0.05%
15,036
+5,126
227
$6.71M 0.05%
66,916
+20,289
228
$6.66M 0.05%
74,759
+1,970
229
$6.6M 0.05%
94,516
-58,799
230
$6.51M 0.05%
65,917
+777
231
$6.34M 0.05%
144,148
+40,900
232
$6.33M 0.05%
24,762
-238
233
$6.29M 0.05%
34,906
+101
234
$6.26M 0.05%
275,477
+42,559
235
$6.19M 0.04%
28,041
-344
236
$6.17M 0.04%
102,788
-1,319
237
$6.09M 0.04%
36,543
+7,615
238
$6.02M 0.04%
22,416
+7,089
239
$5.99M 0.04%
23,588
-1,459
240
$5.97M 0.04%
28,851
+11,284
241
$5.94M 0.04%
32,501
+27,815
242
$5.91M 0.04%
150,216
-1,880
243
$5.91M 0.04%
75,527
+47,010
244
$5.9M 0.04%
96,708
+77
245
$5.85M 0.04%
23,238
-281
246
$5.84M 0.04%
152,138
-19,637
247
$5.79M 0.04%
211,328
-95,568
248
$5.78M 0.04%
56,264
+25,588
249
$5.75M 0.04%
186,670
-33,606
250
$5.72M 0.04%
23,483
+1,534
8 9
10
11 12