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
1026
$439K ﹤0.01%
+2,598
1027
$438K ﹤0.01%
371
+30
1028
$438K ﹤0.01%
13,523
+2,104
1029
$438K ﹤0.01%
6,130
+1,625
1030
$437K ﹤0.01%
2,474
+49
1031
$436K ﹤0.01%
10,794
-5,441
1032
$431K ﹤0.01%
15,952
+744
1033
$430K ﹤0.01%
14,182
-616
1034
$429K ﹤0.01%
3,883
-3,398
1035
$428K ﹤0.01%
6,486
-11,992
1036
$427K ﹤0.01%
16,827
+2,469
1037
$427K ﹤0.01%
11,405
-2,293
1038
$427K ﹤0.01%
18,851
+608
1039
$427K ﹤0.01%
7,910
+442
1040
$426K ﹤0.01%
1,573
-1,447
1041
$425K ﹤0.01%
2,959
+521
1042
$425K ﹤0.01%
4,832
+658
1043
$421K ﹤0.01%
3,565
-418
1044
$421K ﹤0.01%
12,208
-1,473
1045
$420K ﹤0.01%
9,122
+376
1046
$420K ﹤0.01%
21,576
-4,390
1047
$420K ﹤0.01%
3,591
+56
1048
$419K ﹤0.01%
7,326
+342
1049
$419K ﹤0.01%
2,616
+171
1050
$419K ﹤0.01%
7,302
+2,093
40 41
42
43 44