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
451
$2.52M 0.02%
20,445
+6,293
452
$2.52M 0.02%
59,755
-1,294
453
$2.52M 0.02%
33,877
+4,579
454
$2.52M 0.02%
31,350
+5,862
455
$2.52M 0.02%
288,942
-107
456
$2.51M 0.02%
17,930
-518
457
$2.5M 0.02%
22,968
+179
458
$2.5M 0.02%
44,565
+31,829
459
$2.47M 0.02%
19,214
-1,711
460
$2.47M 0.02%
3,888
+2,903
461
$2.46M 0.02%
60,812
-1,699
462
$2.46M 0.02%
58,883
+953
463
$2.46M 0.02%
88,847
+48,467
464
$2.46M 0.02%
7,917
+5,585
465
$2.41M 0.02%
130,860
+5,947
466
$2.4M 0.02%
43,825
-9,825
467
$2.39M 0.02%
+23,827
468
$2.39M 0.02%
23,205
+324
469
$2.37M 0.02%
11,737
+148
470
$2.36M 0.02%
11,996
+5,441
471
$2.35M 0.02%
24,073
+3,896
472
$2.33M 0.02%
286,602
+80,275
473
$2.33M 0.02%
20,419
+2,030
474
$2.33M 0.02%
14,788
+387
475
$2.33M 0.02%
+14,642
17 18
19
20 21