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
876
$700K 0.01%
2,754
+188
877
$700K 0.01%
+6,548
878
$698K 0.01%
13,926
+3,804
879
$695K 0.01%
13,004
+231
880
$695K 0.01%
5,279
881
$694K 0.01%
37,347
+5,105
882
$693K 0.01%
12,620
+1,404
883
$692K 0.01%
3,052
+1,428
884
$686K 0.01%
+68,636
885
$684K 0.01%
102,092
-8,940
886
$679K ﹤0.01%
+29,006
887
$679K ﹤0.01%
3,816
+180
888
$676K ﹤0.01%
8,447
+1,509
889
$676K ﹤0.01%
+13,223
890
$669K ﹤0.01%
6,075
+564
891
$666K ﹤0.01%
3,867
+747
892
$664K ﹤0.01%
18,377
+1,178
893
$663K ﹤0.01%
+27,353
894
$659K ﹤0.01%
22,809
+2,772
895
$656K ﹤0.01%
14,278
+198
896
$652K ﹤0.01%
26,640
-4,335
897
$652K ﹤0.01%
3,550
-211
898
$648K ﹤0.01%
14,640
+10
899
$648K ﹤0.01%
7,829
+51
900
$647K ﹤0.01%
1,919
+171
34 35
36
37 38