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
426
$2.7M 0.02%
10,321
+6,920
427
$2.7M 0.02%
43,883
+8,523
428
$2.69M 0.02%
25,528
+15,013
429
$2.68M 0.02%
43,514
+30,084
430
$2.67M 0.02%
26,959
+19,288
431
$2.67M 0.02%
4,341
+947
432
$2.66M 0.02%
17,911
+12,754
433
$2.66M 0.02%
25,742
-1,000
434
$2.65M 0.02%
366
-9
435
$2.63M 0.02%
55,984
+13,497
436
$2.63M 0.02%
76,563
-14,761
437
$2.62M 0.02%
2,649
+11
438
$2.62M 0.02%
22,478
+240
439
$2.61M 0.02%
69,031
+36,443
440
$2.61M 0.02%
40,908
+24,771
441
$2.61M 0.02%
39,814
+32,882
442
$2.6M 0.02%
69,446
+45,388
443
$2.59M 0.02%
10,943
+704
444
$2.59M 0.02%
8,653
-327
445
$2.59M 0.02%
13,067
+2,846
446
$2.57M 0.02%
29,238
+26,196
447
$2.55M 0.02%
15,346
-1,351
448
$2.54M 0.02%
28,392
+220
449
$2.53M 0.02%
47,763
+1,481
450
$2.52M 0.02%
19,689
-191
16 17
18
19 20