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
1226
$297K ﹤0.01%
+2,359
1227
$296K ﹤0.01%
20,144
-568
1228
$296K ﹤0.01%
18,298
+438
1229
$296K ﹤0.01%
2,767
1230
$296K ﹤0.01%
16,038
-174
1231
$295K ﹤0.01%
9,954
+3,376
1232
$295K ﹤0.01%
7,652
-920
1233
$295K ﹤0.01%
6,086
-72
1234
$294K ﹤0.01%
2,907
+628
1235
$293K ﹤0.01%
+5,660
1236
$292K ﹤0.01%
18,266
+578
1237
$291K ﹤0.01%
+17,961
1238
$291K ﹤0.01%
2,273
-101
1239
$288K ﹤0.01%
2,556
+359
1240
$287K ﹤0.01%
1,385
+104
1241
$287K ﹤0.01%
5,722
+393
1242
$286K ﹤0.01%
3,265
+173
1243
$285K ﹤0.01%
1,330
+66
1244
$285K ﹤0.01%
3,768
-223
1245
$284K ﹤0.01%
6,793
+157
1246
$284K ﹤0.01%
7,846
-96
1247
$284K ﹤0.01%
7,638
-1,394
1248
$283K ﹤0.01%
65,568
+945
1249
$283K ﹤0.01%
147
+4
1250
$283K ﹤0.01%
+10,813
48 49
50
51 52