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
701
$1.16M 0.01%
13,194
+6,207
702
$1.16M 0.01%
17,334
+9,617
703
$1.15M 0.01%
28,490
-1,318
704
$1.15M 0.01%
15,729
-582
705
$1.15M 0.01%
13,784
+6,272
706
$1.15M 0.01%
8,964
-7,989
707
$1.13M 0.01%
19,334
+966
708
$1.13M 0.01%
10,935
+3,782
709
$1.13M 0.01%
4,870
+430
710
$1.13M 0.01%
6,874
+603
711
$1.13M 0.01%
15,828
+15
712
$1.13M 0.01%
15,058
+235
713
$1.13M 0.01%
20,697
-8,430
714
$1.12M 0.01%
10,163
-6,380
715
$1.12M 0.01%
22,660
+16,802
716
$1.12M 0.01%
7,938
+411
717
$1.12M 0.01%
10,862
-7,082
718
$1.12M 0.01%
19,443
+2,735
719
$1.11M 0.01%
38,110
-7,150
720
$1.11M 0.01%
8,609
+4,528
721
$1.11M 0.01%
6,022
+574
722
$1.1M 0.01%
20,883
+3,402
723
$1.09M 0.01%
19,163
-1,450
724
$1.09M 0.01%
18,705
+405
725
$1.08M 0.01%
3,068
+247
27 28
29
30 31