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
751
$1.02M 0.01%
+53,073
752
$1.02M 0.01%
4,897
+3,614
753
$1.02M 0.01%
18,493
+958
754
$1.01M 0.01%
7,502
+4,521
755
$1.01M 0.01%
7,454
+2,122
756
$1.01M 0.01%
1,838
+786
757
$990K 0.01%
11,045
+1,245
758
$989K 0.01%
18,827
-4,502
759
$988K 0.01%
2,858
-815
760
$987K 0.01%
28,835
-394
761
$987K 0.01%
5,447
+388
762
$987K 0.01%
9,655
+442
763
$982K 0.01%
10,635
-84
764
$980K 0.01%
+15,524
765
$976K 0.01%
+49,304
766
$975K 0.01%
+10,857
767
$971K 0.01%
38,264
+8,491
768
$971K 0.01%
96,764
+16,499
769
$969K 0.01%
19,456
+18
770
$967K 0.01%
44,231
+12,706
771
$962K 0.01%
+39,948
772
$948K 0.01%
8,411
+861
773
$947K 0.01%
9,915
+1,665
774
$944K 0.01%
2,174
+128
775
$941K 0.01%
6,441
-1,388
29 30
31
32 33