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
601
$1.53M 0.01%
4,818
+1,128
602
$1.52M 0.01%
24,777
-156
603
$1.52M 0.01%
67,767
-5,073
604
$1.52M 0.01%
6,121
+270
605
$1.52M 0.01%
19,732
+11,478
606
$1.51M 0.01%
16,430
-285
607
$1.51M 0.01%
37,316
-2,327
608
$1.51M 0.01%
5,834
-797
609
$1.5M 0.01%
9,740
+565
610
$1.5M 0.01%
9,807
+836
611
$1.5M 0.01%
25,110
+4,926
612
$1.5M 0.01%
61,151
-13,595
613
$1.49M 0.01%
16,717
+10,524
614
$1.49M 0.01%
11,075
+424
615
$1.48M 0.01%
146,401
+39,234
616
$1.48M 0.01%
9,693
-37
617
$1.47M 0.01%
19,676
+9,254
618
$1.46M 0.01%
11,157
+605
619
$1.46M 0.01%
100,230
+12,476
620
$1.45M 0.01%
16,726
+2,353
621
$1.45M 0.01%
+12,701
622
$1.45M 0.01%
+58,256
623
$1.44M 0.01%
36,760
+21,248
624
$1.43M 0.01%
25,996
+884
625
$1.43M 0.01%
31,281
+1,922
23 24
25
26 27