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
351
$3.62M 0.03%
74,180
+12,615
352
$3.61M 0.03%
+43,734
353
$3.57M 0.03%
29,927
+290
354
$3.53M 0.03%
7,578
+806
355
$3.52M 0.03%
5,797
+2,087
356
$3.52M 0.03%
23,809
+2,866
357
$3.49M 0.03%
37,599
-1,780
358
$3.48M 0.03%
16,950
+5,325
359
$3.48M 0.03%
41,914
+3,828
360
$3.42M 0.02%
6,903
+100
361
$3.41M 0.02%
46,439
+614
362
$3.38M 0.02%
31,685
-43,022
363
$3.37M 0.02%
85,022
+29
364
$3.35M 0.02%
20,863
-2,836
365
$3.35M 0.02%
62,669
+1,839
366
$3.28M 0.02%
29,309
+1,388
367
$3.28M 0.02%
26,336
+9,771
368
$3.27M 0.02%
114,453
+13,887
369
$3.26M 0.02%
23,798
+19,619
370
$3.25M 0.02%
43,491
+8,634
371
$3.24M 0.02%
30,693
+13,852
372
$3.24M 0.02%
31,030
+8,665
373
$3.22M 0.02%
312,420
+86,514
374
$3.22M 0.02%
15,251
+5,207
375
$3.21M 0.02%
27,485
+9,270
13 14
15
16 17