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
1126
$355K ﹤0.01%
8,060
-136
1127
$354K ﹤0.01%
14,464
+4,921
1128
$354K ﹤0.01%
17,392
+2,592
1129
$354K ﹤0.01%
4,385
+1,128
1130
$353K ﹤0.01%
607
+70
1131
$353K ﹤0.01%
18,420
+8,173
1132
$352K ﹤0.01%
+42,788
1133
$350K ﹤0.01%
9,039
+913
1134
$349K ﹤0.01%
11,089
+3,969
1135
$348K ﹤0.01%
4,578
+664
1136
$346K ﹤0.01%
4,135
+511
1137
$346K ﹤0.01%
16,336
+740
1138
$345K ﹤0.01%
+6,852
1139
$345K ﹤0.01%
8,554
-417
1140
$344K ﹤0.01%
4,398
+25
1141
$343K ﹤0.01%
18,071
-363
1142
$342K ﹤0.01%
610
-4
1143
$342K ﹤0.01%
3,348
+134
1144
$342K ﹤0.01%
20,111
+1,143
1145
$342K ﹤0.01%
6,291
+277
1146
$342K ﹤0.01%
6,787
+115
1147
$341K ﹤0.01%
19,042
-283
1148
$340K ﹤0.01%
4,797
-163
1149
$339K ﹤0.01%
17,323
-3,048
1150
$339K ﹤0.01%
11,842
-28,205
44 45
46
47 48