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
951
$552K ﹤0.01%
43,770
+6,115
952
$552K ﹤0.01%
5,851
+3,515
953
$550K ﹤0.01%
7,326
+3,992
954
$549K ﹤0.01%
1,847
+121
955
$544K ﹤0.01%
8,484
-323
956
$543K ﹤0.01%
17,534
+4,289
957
$540K ﹤0.01%
9,547
+822
958
$540K ﹤0.01%
46,405
+4,013
959
$537K ﹤0.01%
2,002
+40
960
$536K ﹤0.01%
2,716
-94
961
$536K ﹤0.01%
+8,633
962
$534K ﹤0.01%
24,552
-600
963
$530K ﹤0.01%
14,282
+3,283
964
$529K ﹤0.01%
+1,518
965
$515K ﹤0.01%
4,563
-66
966
$514K ﹤0.01%
8,934
+1,563
967
$511K ﹤0.01%
10,787
-920
968
$511K ﹤0.01%
9,810
-701
969
$511K ﹤0.01%
12,788
-1,135
970
$510K ﹤0.01%
1,214
+110
971
$507K ﹤0.01%
30,912
+3,144
972
$505K ﹤0.01%
1,484
+163
973
$503K ﹤0.01%
+12,806
974
$501K ﹤0.01%
13,959
+4,357
975
$499K ﹤0.01%
41,759
-16,481
37 38
39
40 41