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
926
$586K ﹤0.01%
7,500
-11
927
$585K ﹤0.01%
7,608
928
$585K ﹤0.01%
10,289
929
$584K ﹤0.01%
5,885
930
$583K ﹤0.01%
10,639
-19,903
931
$582K ﹤0.01%
+15,451
932
$582K ﹤0.01%
2,785
+99
933
$581K ﹤0.01%
14,386
-391
934
$581K ﹤0.01%
18,665
+526
935
$581K ﹤0.01%
25,191
+3,895
936
$581K ﹤0.01%
18,950
937
$580K ﹤0.01%
22,221
+4,341
938
$577K ﹤0.01%
7,793
-61
939
$577K ﹤0.01%
5,157
-2,641
940
$573K ﹤0.01%
23,454
+743
941
$572K ﹤0.01%
4,575
+1,541
942
$570K ﹤0.01%
4,774
-93
943
$567K ﹤0.01%
3,806
+532
944
$567K ﹤0.01%
16,881
+378
945
$566K ﹤0.01%
2,930
+40
946
$565K ﹤0.01%
4,849
+182
947
$563K ﹤0.01%
3,257
+524
948
$561K ﹤0.01%
20,618
+4,542
949
$556K ﹤0.01%
9,825
+1,916
950
$555K ﹤0.01%
9,230
+541
36 37
38
39 40