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
776
$939K 0.01%
13,529
-430
777
$937K 0.01%
16,643
+590
778
$931K 0.01%
39,886
-5,354
779
$931K 0.01%
9,379
+780
780
$930K 0.01%
29,629
+12,438
781
$929K 0.01%
12,138
+1,019
782
$923K 0.01%
+12,085
783
$921K 0.01%
1,129
+21
784
$917K 0.01%
26,791
+8,162
785
$914K 0.01%
9,107
-1,518
786
$911K 0.01%
14,081
-333
787
$910K 0.01%
2,468
+764
788
$906K 0.01%
33,546
+21,425
789
$903K 0.01%
23,382
+4,978
790
$902K 0.01%
59,274
+43,274
791
$899K 0.01%
20,565
-194
792
$897K 0.01%
7,711
-225
793
$897K 0.01%
18,579
+4,168
794
$891K 0.01%
19,544
+323
795
$890K 0.01%
5,145
+2,114
796
$886K 0.01%
20,010
+1,651
797
$885K 0.01%
5,965
-88
798
$885K 0.01%
34,138
+17,659
799
$883K 0.01%
2,103
+1,516
800
$881K 0.01%
22,485
+579
30 31
32
33 34