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
1001
$470K ﹤0.01%
797
-99
1002
$469K ﹤0.01%
4,146
+369
1003
$468K ﹤0.01%
7,899
+3,088
1004
$467K ﹤0.01%
9,266
+45
1005
$467K ﹤0.01%
5,020
+98
1006
$466K ﹤0.01%
5,488
+876
1007
$464K ﹤0.01%
2,466
-1,770
1008
$461K ﹤0.01%
1,598
+423
1009
$459K ﹤0.01%
19,125
+5,486
1010
$456K ﹤0.01%
15,160
-428
1011
$455K ﹤0.01%
2,395
+691
1012
$454K ﹤0.01%
+12,454
1013
$454K ﹤0.01%
38,069
+6,119
1014
$452K ﹤0.01%
9,066
-80
1015
$450K ﹤0.01%
18,592
-34
1016
$448K ﹤0.01%
+4,822
1017
$443K ﹤0.01%
13,401
+155
1018
$443K ﹤0.01%
2,572
+191
1019
$442K ﹤0.01%
7,598
-68
1020
$442K ﹤0.01%
40,509
+5,237
1021
$440K ﹤0.01%
8,389
+696
1022
$440K ﹤0.01%
1,389
+787
1023
$439K ﹤0.01%
14,193
+7,825
1024
$439K ﹤0.01%
8,605
-1,360
1025
$439K ﹤0.01%
6,374
+50
39 40
41
42 43