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
476
$2.31M 0.02%
16,381
+1,691
477
$2.28M 0.02%
52,457
+5,673
478
$2.28M 0.02%
150,236
+10,714
479
$2.26M 0.02%
34,782
+20,247
480
$2.24M 0.02%
27,779
+194
481
$2.23M 0.02%
18,663
+2,530
482
$2.23M 0.02%
69,685
-6,159
483
$2.21M 0.02%
99,602
-10,782
484
$2.2M 0.02%
17,275
+11,723
485
$2.19M 0.02%
30,908
-139
486
$2.18M 0.02%
134,893
-8,990
487
$2.18M 0.02%
29,215
+7,287
488
$2.17M 0.02%
54,244
-463
489
$2.17M 0.02%
14,753
+10,120
490
$2.17M 0.02%
26,763
-795
491
$2.16M 0.02%
43,730
+19,323
492
$2.15M 0.02%
16,468
+14,739
493
$2.12M 0.02%
29,174
+6,384
494
$2.12M 0.02%
55,637
+57
495
$2.12M 0.02%
7,612
+300
496
$2.11M 0.02%
25,942
+1
497
$2.11M 0.02%
34,863
+11
498
$2.09M 0.02%
181,846
499
$2.09M 0.02%
15,981
+9,106
500
$2.07M 0.02%
28,503
+25,210
18 19
20
21 22