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
1151
$339K ﹤0.01%
22,774
+4,757
1152
$339K ﹤0.01%
8,124
-18,316
1153
$339K ﹤0.01%
3,806
+133
1154
$338K ﹤0.01%
8,202
-6,132
1155
$338K ﹤0.01%
32,800
+6,407
1156
$337K ﹤0.01%
1,595
-69
1157
$336K ﹤0.01%
3,435
+8
1158
$336K ﹤0.01%
3,773
-30
1159
$336K ﹤0.01%
12,573
-394
1160
$336K ﹤0.01%
19,577
+3,207
1161
$335K ﹤0.01%
3,020
+13
1162
$335K ﹤0.01%
5,570
-337
1163
$335K ﹤0.01%
1,969
1164
$335K ﹤0.01%
8,874
-581
1165
$335K ﹤0.01%
7,565
+25
1166
$333K ﹤0.01%
+50,524
1167
$333K ﹤0.01%
+19,308
1168
$333K ﹤0.01%
6,175
+18
1169
$332K ﹤0.01%
+1,015
1170
$332K ﹤0.01%
6,525
+392
1171
$332K ﹤0.01%
15,828
-2,785
1172
$331K ﹤0.01%
345
+15
1173
$331K ﹤0.01%
9,073
+89
1174
$331K ﹤0.01%
5,437
-256
1175
$330K ﹤0.01%
1,169
+394
45 46
47
48 49