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
26
$87.9M 0.64%
3,305,222
-151,384
27
$84.1M 0.61%
491,929
-3,012
28
$81M 0.59%
1,354,938
-13,755
29
$80.7M 0.59%
1,919,174
+582,941
30
$76.8M 0.56%
2,109,980
-122,392
31
$74.9M 0.54%
1,270,413
+158,074
32
$74.6M 0.54%
688,056
+85,473
33
$70.2M 0.51%
377,027
-9,763
34
$68.2M 0.49%
121,290
-2,589
35
$65.6M 0.48%
1,321,319
+75,197
36
$63.6M 0.46%
990,779
+214,375
37
$59.7M 0.43%
987,882
-38,885
38
$59.5M 0.43%
312,583
-3,793
39
$58.3M 0.42%
2,402,659
+21,416
40
$55.6M 0.4%
2,516,258
-22,763
41
$52.1M 0.38%
714,418
+28,739
42
$51.8M 0.38%
784,699
-19,127
43
$47.2M 0.34%
760,773
-15,589
44
$45.8M 0.33%
1,774,252
-300,860
45
$45.4M 0.33%
273,514
+25,258
46
$43.8M 0.32%
1,139,600
+75,150
47
$42.7M 0.31%
51,730
+2,000
48
$42.5M 0.31%
593,474
+6,283
49
$42.5M 0.31%
519,547
-7,135
50
$41.8M 0.3%
180,500
+700
1
2
3 4 5