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
1076
$395K ﹤0.01%
2,638
+229
1077
$393K ﹤0.01%
4,297
+1,192
1078
$393K ﹤0.01%
7,983
+1,699
1079
$393K ﹤0.01%
+18,420
1080
$393K ﹤0.01%
17,428
+1,648
1081
$391K ﹤0.01%
6,203
-5,923
1082
$391K ﹤0.01%
5,284
-824
1083
$390K ﹤0.01%
7,662
-42
1084
$389K ﹤0.01%
6,184
+513
1085
$389K ﹤0.01%
7,953
+303
1086
$389K ﹤0.01%
5,063
+1,046
1087
$388K ﹤0.01%
33,400
-3,657
1088
$387K ﹤0.01%
4,060
-399
1089
$386K ﹤0.01%
6,444
+2,335
1090
$384K ﹤0.01%
16,211
+174
1091
$384K ﹤0.01%
1,608
-6,318
1092
$384K ﹤0.01%
677
+255
1093
$383K ﹤0.01%
7,429
+388
1094
$381K ﹤0.01%
25,000
+9,914
1095
$380K ﹤0.01%
4,727
+60
1096
$380K ﹤0.01%
4,648
-120
1097
$380K ﹤0.01%
16,915
-380
1098
$379K ﹤0.01%
3,401
+702
1099
$378K ﹤0.01%
6,465
+378
1100
$378K ﹤0.01%
884
+321
42 43
44
45 46