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
726
$1.08M 0.01%
17,163
-832
727
$1.08M 0.01%
19,984
+4,108
728
$1.08M 0.01%
3,088
+115
729
$1.08M 0.01%
34,738
+20
730
$1.08M 0.01%
19,405
731
$1.07M 0.01%
15,043
+1,798
732
$1.07M 0.01%
76,680
+9,495
733
$1.06M 0.01%
13,496
-619
734
$1.06M 0.01%
5,037
+1,544
735
$1.05M 0.01%
8,126
+112
736
$1.05M 0.01%
+7,114
737
$1.04M 0.01%
28,899
+13,702
738
$1.04M 0.01%
+46,182
739
$1.04M 0.01%
20,537
+11,398
740
$1.04M 0.01%
41,466
+477
741
$1.04M 0.01%
7,873
+256
742
$1.04M 0.01%
23,812
-343
743
$1.04M 0.01%
3,595
+14
744
$1.04M 0.01%
18,406
745
$1.03M 0.01%
11,732
-346
746
$1.03M 0.01%
49,977
-3,265
747
$1.03M 0.01%
15,949
+12
748
$1.02M 0.01%
33,232
+3,191
749
$1.02M 0.01%
10,339
-45
750
$1.02M 0.01%
13,212
+4
28 29
30
31 32