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
326
$4.06M 0.03%
92,823
-1,587
327
$4.03M 0.03%
48,228
+16,406
328
$4.01M 0.03%
61,151
+45,646
329
$3.99M 0.03%
55,265
+13,004
330
$3.99M 0.03%
16,349
+7,298
331
$3.97M 0.03%
50,905
+17,661
332
$3.96M 0.03%
6,937
+4,276
333
$3.96M 0.03%
13,006
+4,251
334
$3.95M 0.03%
19,146
-134
335
$3.94M 0.03%
30,394
+2,811
336
$3.93M 0.03%
42,730
-453
337
$3.93M 0.03%
94,408
+29,488
338
$3.91M 0.03%
15,965
-907
339
$3.86M 0.03%
26,605
+6,369
340
$3.86M 0.03%
+24,062
341
$3.85M 0.03%
16,642
+5,925
342
$3.83M 0.03%
30,939
+1,627
343
$3.82M 0.03%
42,178
-306
344
$3.8M 0.03%
17,290
+6,566
345
$3.8M 0.03%
40,615
+14,684
346
$3.78M 0.03%
14,895
+5,025
347
$3.77M 0.03%
46,279
-65
348
$3.74M 0.03%
126,436
-2,056
349
$3.74M 0.03%
19,952
+4,948
350
$3.63M 0.03%
44,581
-1,141
12 13
14
15 16