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
76
$26.8M 0.19%
323,367
-2,696
77
$26.6M 0.19%
456,674
-4,493
78
$26.1M 0.19%
120,689
+892
79
$25.8M 0.19%
82,524
+410
80
$25.6M 0.19%
136,092
-569
81
$25.4M 0.18%
162,762
+9,622
82
$24.3M 0.18%
276,902
+19,757
83
$23.8M 0.17%
246,137
-15,599
84
$23M 0.17%
346,865
+25,817
85
$22.8M 0.17%
147,728
-1,659
86
$22.6M 0.16%
270,851
-992
87
$22.5M 0.16%
61,395
-573
88
$22M 0.16%
958,492
+66,667
89
$21.6M 0.16%
167,629
-2,602
90
$21.4M 0.16%
157,326
-3,853
91
$21.4M 0.16%
67,333
+78
92
$21.2M 0.15%
230,564
+2,184
93
$20.6M 0.15%
92,858
-644
94
$20.6M 0.15%
235,934
+167,201
95
$20.1M 0.15%
60,903
-178
96
$18.9M 0.14%
53,858
+9,820
97
$18.5M 0.13%
738,353
-5,671
98
$18.5M 0.13%
39,386
+921
99
$18.2M 0.13%
922,409
-13,178
100
$18.2M 0.13%
436,323
+54,741
2 3
4
5 6