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
551
$1.77M 0.01%
+73,633
552
$1.77M 0.01%
27,894
-10,108
553
$1.77M 0.01%
38,307
+3,532
554
$1.76M 0.01%
24,958
+9,237
555
$1.76M 0.01%
22,463
+17,016
556
$1.74M 0.01%
59,963
-7,783
557
$1.74M 0.01%
35,071
+201
558
$1.73M 0.01%
2,548
+243
559
$1.73M 0.01%
22,405
+101
560
$1.72M 0.01%
8,630
+7,548
561
$1.72M 0.01%
114,963
+31,901
562
$1.72M 0.01%
28,179
-420
563
$1.71M 0.01%
+18,224
564
$1.71M 0.01%
36,937
+3,074
565
$1.7M 0.01%
9,798
+507
566
$1.69M 0.01%
9,803
+736
567
$1.68M 0.01%
+38,735
568
$1.67M 0.01%
5,905
+4,918
569
$1.66M 0.01%
76,335
+12,296
570
$1.64M 0.01%
12,181
+4,742
571
$1.63M 0.01%
154,612
+11,610
572
$1.63M 0.01%
6,211
+237
573
$1.63M 0.01%
17,875
+1,911
574
$1.62M 0.01%
37,363
+29,161
575
$1.62M 0.01%
+54,784
21 22
23
24 25