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
1176
$330K ﹤0.01%
+3,281
1177
$330K ﹤0.01%
6,029
+648
1178
$330K ﹤0.01%
+26,838
1179
$329K ﹤0.01%
15,610
+40
1180
$329K ﹤0.01%
111,101
1181
$328K ﹤0.01%
646
-1
1182
$326K ﹤0.01%
+5,589
1183
$325K ﹤0.01%
9,788
+424
1184
$325K ﹤0.01%
+59,326
1185
$324K ﹤0.01%
7,052
+910
1186
$324K ﹤0.01%
+18,570
1187
$322K ﹤0.01%
12,879
+1,087
1188
$322K ﹤0.01%
+5,685
1189
$322K ﹤0.01%
11,852
+3,017
1190
$321K ﹤0.01%
9,713
-1,362
1191
$321K ﹤0.01%
+11,255
1192
$320K ﹤0.01%
4,675
+24
1193
$320K ﹤0.01%
+65,974
1194
$320K ﹤0.01%
7,710
1195
$319K ﹤0.01%
2,754
-15
1196
$319K ﹤0.01%
1,039
-10
1197
$318K ﹤0.01%
15,370
-3,972
1198
$318K ﹤0.01%
3,505
-2,188
1199
$317K ﹤0.01%
2,223
-7,591
1200
$317K ﹤0.01%
3,957
-7
46 47
48
49 50