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
276
$5.08M 0.04%
338,302
+134,943
277
$5.06M 0.04%
51,285
+3,680
278
$5.04M 0.04%
293,234
+266,121
279
$5.03M 0.04%
17,770
+242
280
$4.97M 0.04%
88,106
-8,524
281
$4.94M 0.04%
+85,438
282
$4.93M 0.04%
16,338
+5,930
283
$4.86M 0.04%
13,135
+6,930
284
$4.84M 0.04%
35,156
-1,784
285
$4.84M 0.04%
209,796
+4,383
286
$4.83M 0.04%
14,692
+6,935
287
$4.8M 0.03%
33,914
+14,981
288
$4.79M 0.03%
24,139
+8,938
289
$4.79M 0.03%
162,652
+78,666
290
$4.77M 0.03%
150,490
+109,334
291
$4.72M 0.03%
27,694
+4,965
292
$4.69M 0.03%
14,248
+13,476
293
$4.59M 0.03%
10,493
+1,418
294
$4.59M 0.03%
39,331
+1,927
295
$4.58M 0.03%
26,845
-863
296
$4.58M 0.03%
11,478
+483
297
$4.55M 0.03%
19,500
+332
298
$4.51M 0.03%
25,086
-732
299
$4.48M 0.03%
16,591
+4,853
300
$4.44M 0.03%
47,335
+4,479
10 11
12
13 14