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
301
$4.43M 0.03%
54,276
-1,212
302
$4.42M 0.03%
103,238
+60,597
303
$4.42M 0.03%
44,651
-4,755
304
$4.41M 0.03%
52,307
+32,585
305
$4.41M 0.03%
33,388
+18,688
306
$4.4M 0.03%
35,371
-8,647
307
$4.38M 0.03%
96,615
+4,359
308
$4.35M 0.03%
62,358
+44,635
309
$4.32M 0.03%
156,634
-9,023
310
$4.31M 0.03%
98,923
+14,333
311
$4.29M 0.03%
7,855
+342
312
$4.28M 0.03%
58,048
+23,648
313
$4.27M 0.03%
128,730
-11,122
314
$4.25M 0.03%
61,680
+1,186
315
$4.24M 0.03%
27,633
+3,211
316
$4.24M 0.03%
136,926
+121,832
317
$4.24M 0.03%
15,901
+2,418
318
$4.2M 0.03%
12,419
+18
319
$4.18M 0.03%
8,407
+582
320
$4.17M 0.03%
35,500
-31
321
$4.17M 0.03%
16,799
+1,101
322
$4.16M 0.03%
123,417
+3,143
323
$4.14M 0.03%
12,844
+8,743
324
$4.12M 0.03%
42,038
+1,977
325
$4.1M 0.03%
28,861
+1,250
11 12
13
14 15