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
1201
$313K ﹤0.01%
15,788
+1,978
1202
$313K ﹤0.01%
14,742
+201
1203
$313K ﹤0.01%
4,594
-90
1204
$312K ﹤0.01%
61,991
1205
$312K ﹤0.01%
4,079
-1,040
1206
$312K ﹤0.01%
24,570
+4,224
1207
$312K ﹤0.01%
+22,891
1208
$309K ﹤0.01%
2,570
+111
1209
$309K ﹤0.01%
2,443
-4,649
1210
$307K ﹤0.01%
4,630
+194
1211
$307K ﹤0.01%
3,390
+400
1212
$306K ﹤0.01%
652
+13
1213
$306K ﹤0.01%
2,035
+103
1214
$305K ﹤0.01%
10,405
+1,712
1215
$304K ﹤0.01%
15,142
+1,989
1216
$304K ﹤0.01%
+7,182
1217
$303K ﹤0.01%
13,083
-10,821
1218
$303K ﹤0.01%
7,823
+1,863
1219
$302K ﹤0.01%
5,972
-3
1220
$300K ﹤0.01%
34,479
-7,848
1221
$300K ﹤0.01%
6,978
+188
1222
$299K ﹤0.01%
+1,598
1223
$299K ﹤0.01%
9,573
1224
$298K ﹤0.01%
2,480
+30
1225
$298K ﹤0.01%
11,470
-4,232
47 48
49
50 51