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
851
$753K 0.01%
10,086
+4,482
852
$752K 0.01%
+13,460
853
$750K 0.01%
18,537
+8,916
854
$749K 0.01%
19,533
855
$748K 0.01%
5,217
+9
856
$745K 0.01%
1,558
+1
857
$744K 0.01%
5,637
-585
858
$740K 0.01%
3,506
-23
859
$732K 0.01%
14,052
+7,515
860
$731K 0.01%
1,982
+10
861
$728K 0.01%
+26,125
862
$725K 0.01%
30,801
-13,674
863
$725K 0.01%
+10,134
864
$724K 0.01%
31,141
+7,630
865
$723K 0.01%
30,641
-13,580
866
$721K 0.01%
5,501
-270
867
$719K 0.01%
53,472
+1,407
868
$719K 0.01%
11,127
+8,075
869
$717K 0.01%
6,597
+303
870
$715K 0.01%
12,000
-450
871
$713K 0.01%
13,328
872
$705K 0.01%
+28,993
873
$703K 0.01%
11,900
-1,137
874
$703K 0.01%
4,880
+180
875
$702K 0.01%
13,768
+9,120
33 34
35
36 37