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
826
$815K 0.01%
+20,774
827
$812K 0.01%
15,617
-443
828
$810K 0.01%
8,393
-106
829
$807K 0.01%
12,424
+102
830
$806K 0.01%
1,533
+453
831
$803K 0.01%
6,410
+1,923
832
$801K 0.01%
11,089
+1,220
833
$801K 0.01%
5,076
+987
834
$798K 0.01%
3,415
+644
835
$795K 0.01%
3,004
+31
836
$792K 0.01%
12,065
+594
837
$791K 0.01%
4,951
+863
838
$788K 0.01%
28,015
+1,830
839
$788K 0.01%
7,584
840
$783K 0.01%
1,182
+275
841
$782K 0.01%
15,568
-2,219
842
$776K 0.01%
17,917
+7,352
843
$773K 0.01%
14,023
+421
844
$771K 0.01%
56,638
+9,421
845
$766K 0.01%
4,613
+206
846
$760K 0.01%
44,970
+384
847
$759K 0.01%
+39,762
848
$758K 0.01%
11,633
-628
849
$757K 0.01%
16,757
+577
850
$756K 0.01%
12,177
-25
32 33
34
35 36