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
901
$647K ﹤0.01%
3,287
-80
902
$645K ﹤0.01%
331
+23
903
$643K ﹤0.01%
+10,858
904
$641K ﹤0.01%
14,206
-190
905
$639K ﹤0.01%
+77,734
906
$635K ﹤0.01%
+15,694
907
$633K ﹤0.01%
10,115
-1
908
$624K ﹤0.01%
3,195
+731
909
$623K ﹤0.01%
7,154
+338
910
$621K ﹤0.01%
5,288
+1,230
911
$616K ﹤0.01%
5,667
+493
912
$615K ﹤0.01%
27,338
+2,272
913
$614K ﹤0.01%
2,632
+59
914
$613K ﹤0.01%
8,019
-760
915
$611K ﹤0.01%
12,735
-46
916
$608K ﹤0.01%
2,777
+81
917
$605K ﹤0.01%
7,290
-14,400
918
$605K ﹤0.01%
+15,887
919
$605K ﹤0.01%
1,648
+990
920
$601K ﹤0.01%
18,116
-10,188
921
$599K ﹤0.01%
8,399
-805
922
$595K ﹤0.01%
6,165
-869
923
$592K ﹤0.01%
1,631
+293
924
$589K ﹤0.01%
4,866
-600
925
$588K ﹤0.01%
66,151
+19,251
35 36
37
38 39