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
801
$880K 0.01%
+33,177
802
$876K 0.01%
88,465
+14,173
803
$874K 0.01%
14,410
-10
804
$869K 0.01%
10,095
-1,635
805
$865K 0.01%
7,224
-204
806
$861K 0.01%
15,157
+1,923
807
$861K 0.01%
11,085
+537
808
$858K 0.01%
10,429
+153
809
$851K 0.01%
+47,105
810
$848K 0.01%
43,608
811
$846K 0.01%
7,476
+1,342
812
$845K 0.01%
+79,144
813
$842K 0.01%
78,507
-6,018
814
$837K 0.01%
6,028
+3,650
815
$834K 0.01%
16,836
-20
816
$832K 0.01%
12,052
+333
817
$831K 0.01%
+42,426
818
$830K 0.01%
22,938
-1,013
819
$828K 0.01%
8,495
+180
820
$827K 0.01%
+23,093
821
$827K 0.01%
8,189
+5,303
822
$825K 0.01%
6,717
+3
823
$822K 0.01%
+37,373
824
$819K 0.01%
+1,412
825
$819K 0.01%
208,889
+2,327
31 32
33
34 35