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
976
$498K ﹤0.01%
4,594
+881
977
$496K ﹤0.01%
4,754
+703
978
$496K ﹤0.01%
374
+174
979
$495K ﹤0.01%
5,195
+112
980
$494K ﹤0.01%
11,936
+1,544
981
$493K ﹤0.01%
7,645
+2,099
982
$492K ﹤0.01%
2,381
+2
983
$491K ﹤0.01%
4,685
+2,106
984
$489K ﹤0.01%
8,448
-925
985
$487K ﹤0.01%
10,574
-341
986
$484K ﹤0.01%
12,488
+126
987
$480K ﹤0.01%
20,019
+3,778
988
$479K ﹤0.01%
6,881
+47
989
$478K ﹤0.01%
12,291
+3,427
990
$477K ﹤0.01%
5,222
+241
991
$476K ﹤0.01%
2,483
992
$475K ﹤0.01%
3,422
-234
993
$475K ﹤0.01%
+2,511
994
$475K ﹤0.01%
+6,737
995
$474K ﹤0.01%
4,693
+2,270
996
$474K ﹤0.01%
2,095
+51
997
$474K ﹤0.01%
42,018
+1,162
998
$473K ﹤0.01%
+86,604
999
$471K ﹤0.01%
+15,110
1000
$471K ﹤0.01%
7,342
-185
38 39
40
41 42