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
376
$3.17M 0.02%
37,100
+29
377
$3.14M 0.02%
31,430
-790
378
$3.14M 0.02%
7,469
+27
379
$3.13M 0.02%
822
+11
380
$3.11M 0.02%
9,014
-382
381
$3.11M 0.02%
13,876
+3,080
382
$3.09M 0.02%
14,561
+13,543
383
$3.06M 0.02%
87,587
-782
384
$3.04M 0.02%
24,975
-741
385
$3.04M 0.02%
35,401
-882
386
$3.04M 0.02%
9,860
-345
387
$3.03M 0.02%
5,964
+558
388
$3.02M 0.02%
86,570
+69,493
389
$3.02M 0.02%
8,108
+516
390
$3M 0.02%
29,037
+2,428
391
$2.98M 0.02%
38,036
-1,985
392
$2.97M 0.02%
12,946
-1,682
393
$2.96M 0.02%
+53,189
394
$2.96M 0.02%
37,969
-1,833
395
$2.95M 0.02%
71,686
-2,280
396
$2.93M 0.02%
+88,346
397
$2.92M 0.02%
11,047
+7,720
398
$2.91M 0.02%
6,005
-645
399
$2.9M 0.02%
12,760
+8,770
400
$2.88M 0.02%
186,728
+710
14 15
16
17 18