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
51
$41.4M 0.3%
1,921,770
+233,512
52
$40.7M 0.3%
165,942
+4,311
53
$40.4M 0.29%
1,726,344
-159,860
54
$40.2M 0.29%
201,449
-3,835
55
$38.7M 0.28%
107,305
-1,431
56
$38M 0.28%
419,094
+21,108
57
$36.9M 0.27%
560,655
-274,797
58
$36.7M 0.27%
680,426
-35,545
59
$36.5M 0.27%
1,315,711
-675,674
60
$36.3M 0.26%
68,162
+6,029
61
$36.2M 0.26%
452,773
-48,123
62
$36.1M 0.26%
721,957
+123,293
63
$35.3M 0.26%
207,420
-5,421
64
$34.9M 0.25%
773,729
+95,285
65
$34.8M 0.25%
738,817
+435,695
66
$33.8M 0.24%
556,422
-19,048
67
$32.8M 0.24%
156,419
+1,937
68
$31.9M 0.23%
624,037
-292,571
69
$31.9M 0.23%
268,520
+28,714
70
$30.8M 0.22%
53,385
+5,276
71
$30M 0.22%
383,106
-156,064
72
$29.5M 0.21%
170,688
-2,746
73
$29M 0.21%
277,013
-46,918
74
$28.9M 0.21%
664,965
-51,838
75
$27.5M 0.2%
1,037,692
-8,154
1 2
3
4 5