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
501
$2.07M 0.02%
29,493
+25
502
$2.06M 0.02%
19,740
+18,160
503
$2.06M 0.02%
9,138
+3,602
504
$2.06M 0.01%
20,402
+942
505
$2.06M 0.01%
12,151
+198
506
$2.05M 0.01%
65,060
+53,004
507
$2.05M 0.01%
11,007
-505
508
$2.03M 0.01%
18,533
+889
509
$2.03M 0.01%
4,738
+132
510
$2.03M 0.01%
15,026
+8,722
511
$2.02M 0.01%
80,065
-1,900
512
$2M 0.01%
9,932
-454
513
$2M 0.01%
24,281
+5,144
514
$1.98M 0.01%
29,157
+1,835
515
$1.98M 0.01%
17,700
+3,318
516
$1.97M 0.01%
185,742
+112,679
517
$1.96M 0.01%
126,527
+87,819
518
$1.96M 0.01%
100,393
+999
519
$1.95M 0.01%
16,788
+10,800
520
$1.94M 0.01%
26,389
-10,688
521
$1.94M 0.01%
10,835
-11,891
522
$1.94M 0.01%
46,240
-3,569
523
$1.93M 0.01%
9,576
+260
524
$1.92M 0.01%
38,182
+4,253
525
$1.92M 0.01%
27,479
+396
19 20
21
22 23