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
526
$1.92M 0.01%
28,359
-105
527
$1.91M 0.01%
17,207
+1,296
528
$1.91M 0.01%
35,861
-1,268
529
$1.91M 0.01%
94,433
+1,907
530
$1.9M 0.01%
26,220
+137
531
$1.88M 0.01%
20,406
+15,865
532
$1.86M 0.01%
20,124
+15,834
533
$1.86M 0.01%
20,220
+948
534
$1.85M 0.01%
56,299
+50,497
535
$1.85M 0.01%
31,330
+77
536
$1.84M 0.01%
27,162
+873
537
$1.84M 0.01%
7,922
+449
538
$1.83M 0.01%
+43,475
539
$1.83M 0.01%
294,580
+267,519
540
$1.82M 0.01%
17,519
+4,204
541
$1.82M 0.01%
1,319
+446
542
$1.82M 0.01%
10,308
+9,238
543
$1.81M 0.01%
162,024
+9
544
$1.81M 0.01%
30,285
-947
545
$1.81M 0.01%
17,411
+713
546
$1.81M 0.01%
12,887
-262
547
$1.81M 0.01%
4,931
+285
548
$1.8M 0.01%
9,583
+3,238
549
$1.78M 0.01%
12,324
+8,702
550
$1.78M 0.01%
+112,683
20 21
22
23 24