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
676
$1.25M 0.01%
28,184
+2,597
677
$1.25M 0.01%
12,798
+259
678
$1.24M 0.01%
15,669
-1,475
679
$1.23M 0.01%
110,539
+50,846
680
$1.22M 0.01%
33,283
-418
681
$1.22M 0.01%
9,020
+6,030
682
$1.22M 0.01%
99,051
+16,444
683
$1.21M 0.01%
+34,736
684
$1.21M 0.01%
11,046
-733
685
$1.2M 0.01%
14,660
-5,169
686
$1.2M 0.01%
19,374
-145
687
$1.2M 0.01%
20,083
+2,156
688
$1.19M 0.01%
18,134
+2,308
689
$1.19M 0.01%
34,112
+5,518
690
$1.19M 0.01%
10,225
+41
691
$1.18M 0.01%
6,708
+125
692
$1.18M 0.01%
44,391
+20,767
693
$1.17M 0.01%
10,231
+747
694
$1.17M 0.01%
52,060
+29,119
695
$1.17M 0.01%
22,634
+3,739
696
$1.17M 0.01%
17,045
+10,251
697
$1.17M 0.01%
34,551
+2,174
698
$1.17M 0.01%
37,684
-1,555
699
$1.16M 0.01%
13,797
+393
700
$1.16M 0.01%
10,503
+695
26 27
28
29 30