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
651
$1.36M 0.01%
8,513
+782
652
$1.36M 0.01%
9,808
+2,382
653
$1.35M 0.01%
20,199
+9,179
654
$1.35M 0.01%
+21,891
655
$1.35M 0.01%
4,949
+331
656
$1.35M 0.01%
25,925
-246
657
$1.34M 0.01%
31,179
-2,077
658
$1.32M 0.01%
13,768
-334
659
$1.32M 0.01%
+32,263
660
$1.31M 0.01%
5,976
-2,625
661
$1.31M 0.01%
8,343
+1,689
662
$1.31M 0.01%
5,481
-459
663
$1.31M 0.01%
5,999
-215
664
$1.3M 0.01%
27,679
+14,082
665
$1.29M 0.01%
+12,956
666
$1.29M 0.01%
52,035
-4,338
667
$1.29M 0.01%
25,802
+18,500
668
$1.29M 0.01%
+22,220
669
$1.28M 0.01%
4,794
+1,813
670
$1.27M 0.01%
15,858
-2,122
671
$1.27M 0.01%
15,430
+652
672
$1.27M 0.01%
13,321
+48
673
$1.27M 0.01%
6,183
+107
674
$1.26M 0.01%
7,392
-190
675
$1.26M 0.01%
672
+15
25 26
27
28 29