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
1101
$378K ﹤0.01%
8,852
-1,454
1102
$375K ﹤0.01%
15,045
-1,000
1103
$375K ﹤0.01%
3,022
+814
1104
$374K ﹤0.01%
8,395
+426
1105
$374K ﹤0.01%
9,665
+911
1106
$374K ﹤0.01%
4,900
+1,695
1107
$373K ﹤0.01%
15,301
+1,585
1108
$372K ﹤0.01%
+5,461
1109
$372K ﹤0.01%
+2,334
1110
$372K ﹤0.01%
14,090
-793
1111
$371K ﹤0.01%
+4,372
1112
$371K ﹤0.01%
10,666
+1,462
1113
$369K ﹤0.01%
3,863
+826
1114
$369K ﹤0.01%
2,500
-380
1115
$364K ﹤0.01%
2,910
+444
1116
$363K ﹤0.01%
+1,839
1117
$363K ﹤0.01%
3,720
+84
1118
$363K ﹤0.01%
23,467
+3,692
1119
$362K ﹤0.01%
30,115
+8,866
1120
$362K ﹤0.01%
11,884
+133
1121
$361K ﹤0.01%
+2,746
1122
$358K ﹤0.01%
23,280
+5,187
1123
$356K ﹤0.01%
3,369
-485
1124
$356K ﹤0.01%
50,963
-1,831
1125
$356K ﹤0.01%
19,658
-970
43 44
45
46 47