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
1051
$419K ﹤0.01%
4,216
1052
$419K ﹤0.01%
10,299
+535
1053
$418K ﹤0.01%
48,589
+26,923
1054
$417K ﹤0.01%
25,086
+5,253
1055
$417K ﹤0.01%
+1,464
1056
$414K ﹤0.01%
4,703
+595
1057
$413K ﹤0.01%
5,766
-674
1058
$409K ﹤0.01%
8,436
+1,414
1059
$408K ﹤0.01%
6,800
+1,788
1060
$408K ﹤0.01%
4,487
+689
1061
$408K ﹤0.01%
2,465
+100
1062
$406K ﹤0.01%
+16,224
1063
$405K ﹤0.01%
3,048
+92
1064
$405K ﹤0.01%
5,452
+2
1065
$404K ﹤0.01%
11,713
+110
1066
$402K ﹤0.01%
4,456
+2
1067
$401K ﹤0.01%
3,449
+426
1068
$401K ﹤0.01%
4,338
-351
1069
$401K ﹤0.01%
31,920
+13,999
1070
$401K ﹤0.01%
+12,102
1071
$399K ﹤0.01%
7,196
+835
1072
$399K ﹤0.01%
+4,508
1073
$399K ﹤0.01%
5,540
-1,203
1074
$397K ﹤0.01%
9,291
+686
1075
$396K ﹤0.01%
10,537
+3,573
41 42
43
44 45