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
401
$2.88M 0.02%
22,335
-1,605
402
$2.87M 0.02%
106,281
-73,477
403
$2.86M 0.02%
45,068
-433
404
$2.85M 0.02%
240,188
+160,042
405
$2.84M 0.02%
81,458
+555
406
$2.83M 0.02%
28,920
+1,213
407
$2.83M 0.02%
9,585
+65
408
$2.82M 0.02%
25,148
+15,691
409
$2.82M 0.02%
10,647
-8,887
410
$2.81M 0.02%
136,310
+104,515
411
$2.8M 0.02%
55,799
+26,127
412
$2.79M 0.02%
53,317
-64,405
413
$2.79M 0.02%
10,845
+130
414
$2.77M 0.02%
28,982
+4,323
415
$2.77M 0.02%
13,737
+914
416
$2.76M 0.02%
1,495
+921
417
$2.75M 0.02%
31,473
+11,700
418
$2.75M 0.02%
98,220
+1,349
419
$2.74M 0.02%
73,217
-774
420
$2.74M 0.02%
24,660
-3,035
421
$2.74M 0.02%
5,047
+465
422
$2.73M 0.02%
115,815
+7,170
423
$2.72M 0.02%
58,202
+46,279
424
$2.72M 0.02%
21,387
+6,476
425
$2.7M 0.02%
16,087
+9,491
15 16
17
18 19