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
101
$18.1M 0.13%
621,325
-83,508
102
$17.9M 0.13%
684,197
+4,836
103
$17.6M 0.13%
432,259
-191,754
104
$16.9M 0.12%
709,901
-302,286
105
$16.7M 0.12%
62,986
+14,164
106
$16.7M 0.12%
17,631
+3,622
107
$16.7M 0.12%
53,906
-796
108
$16.6M 0.12%
87,228
-316
109
$16.6M 0.12%
53,115
+3,011
110
$16.4M 0.12%
183,062
+29,553
111
$16.3M 0.12%
123,079
+77
112
$16.3M 0.12%
166,998
-18,444
113
$16.2M 0.12%
97,129
+1,884
114
$15.9M 0.12%
244,111
+61,613
115
$15.7M 0.11%
582,775
-20,536
116
$15.7M 0.11%
118,033
+846
117
$15.1M 0.11%
100,179
-4,873
118
$15M 0.11%
99,994
+15,039
119
$14.8M 0.11%
148,131
-6,918
120
$14.6M 0.11%
120,021
+13,040
121
$14.6M 0.11%
87,276
+23,150
122
$14.5M 0.11%
400,600
-13,629
123
$14.4M 0.1%
233,425
+31,749
124
$14.4M 0.1%
46,917
-148
125
$14.4M 0.1%
140,245
-818
3 4
5
6 7