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
626
$1.42M 0.01%
5,877
+2,322
627
$1.42M 0.01%
23,960
+2,099
628
$1.42M 0.01%
11,799
+1,540
629
$1.42M 0.01%
45,437
-3,493
630
$1.41M 0.01%
18,639
+11,408
631
$1.41M 0.01%
20,065
+11,817
632
$1.41M 0.01%
14,790
+427
633
$1.41M 0.01%
72,665
+8,806
634
$1.41M 0.01%
17,543
+11,269
635
$1.4M 0.01%
20,405
+16,468
636
$1.4M 0.01%
12,562
+1,180
637
$1.4M 0.01%
2,231
+830
638
$1.4M 0.01%
12,503
+621
639
$1.39M 0.01%
8,158
+1,310
640
$1.39M 0.01%
111,481
+5,264
641
$1.39M 0.01%
10,947
-114
642
$1.39M 0.01%
90,742
643
$1.38M 0.01%
13,731
+4
644
$1.38M 0.01%
+5,242
645
$1.38M 0.01%
49,015
646
$1.38M 0.01%
38,429
+850
647
$1.37M 0.01%
20,296
+1,955
648
$1.37M 0.01%
36,269
+261
649
$1.37M 0.01%
38,182
+8,059
650
$1.37M 0.01%
8,443
+2,073
24 25
26
27 28