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
251
$5.71M 0.04%
167,137
-22,924
252
$5.7M 0.04%
18,671
+7,480
253
$5.69M 0.04%
34,792
+13,680
254
$5.67M 0.04%
21,442
+9,231
255
$5.67M 0.04%
86,857
+32,785
256
$5.63M 0.04%
68,152
-635
257
$5.6M 0.04%
30,885
+13,871
258
$5.59M 0.04%
82,187
-2,683
259
$5.55M 0.04%
11,455
+4,738
260
$5.54M 0.04%
20,386
+4,004
261
$5.46M 0.04%
77,779
-27,297
262
$5.42M 0.04%
55,308
+1,904
263
$5.39M 0.04%
+67,958
264
$5.38M 0.04%
145,733
+74,902
265
$5.35M 0.04%
31,342
+18,581
266
$5.32M 0.04%
112,832
+88,554
267
$5.32M 0.04%
45,993
-525
268
$5.32M 0.04%
15,779
+9,274
269
$5.26M 0.04%
16,788
+3,878
270
$5.21M 0.04%
42,748
+10,466
271
$5.19M 0.04%
47,471
+1,749
272
$5.13M 0.04%
61,222
+11,489
273
$5.12M 0.04%
61,926
+68
274
$5.1M 0.04%
72,156
+43,220
275
$5.08M 0.04%
23,413
+14,338
9 10
11
12 13