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
576
$1.62M 0.01%
8,877
+33
577
$1.62M 0.01%
29,379
+340
578
$1.61M 0.01%
53,100
+44,737
579
$1.61M 0.01%
27,947
-351
580
$1.61M 0.01%
22,205
+11,210
581
$1.6M 0.01%
35,941
-2,918
582
$1.6M 0.01%
+32,003
583
$1.59M 0.01%
3,407
+136
584
$1.58M 0.01%
9,132
+211
585
$1.58M 0.01%
60,953
-4,556
586
$1.58M 0.01%
6,207
-309
587
$1.58M 0.01%
7,864
+5,359
588
$1.57M 0.01%
10,116
+2,261
589
$1.57M 0.01%
9,934
+8,662
590
$1.57M 0.01%
+80,764
591
$1.56M 0.01%
32,810
-856
592
$1.56M 0.01%
153,066
+15,156
593
$1.56M 0.01%
+11,284
594
$1.56M 0.01%
21,538
-429
595
$1.55M 0.01%
8,637
-131
596
$1.55M 0.01%
+13,588
597
$1.54M 0.01%
26,419
-1,896
598
$1.54M 0.01%
7,358
-479
599
$1.54M 0.01%
5,781
+4,662
600
$1.53M 0.01%
104,863
+27,560
22 23
24
25 26