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
1251
$283K ﹤0.01%
23,014
-1,703
1252
$281K ﹤0.01%
5,556
-351
1253
$281K ﹤0.01%
849
-480
1254
$279K ﹤0.01%
6,776
+373
1255
$278K ﹤0.01%
11,243
+3,881
1256
$278K ﹤0.01%
9,713
-132
1257
$278K ﹤0.01%
2,328
+303
1258
$278K ﹤0.01%
+6,960
1259
$277K ﹤0.01%
5,342
1260
$276K ﹤0.01%
+20,645
1261
$276K ﹤0.01%
49,272
+15,711
1262
$275K ﹤0.01%
8,429
+331
1263
$274K ﹤0.01%
8,688
+1,196
1264
$273K ﹤0.01%
896
+99
1265
$273K ﹤0.01%
+9,611
1266
$272K ﹤0.01%
2,567
+430
1267
$272K ﹤0.01%
2,983
-242
1268
$272K ﹤0.01%
3,110
+697
1269
$271K ﹤0.01%
3,243
+22
1270
$271K ﹤0.01%
+10,888
1271
$270K ﹤0.01%
10,886
+2,029
1272
$269K ﹤0.01%
1,731
+147
1273
$268K ﹤0.01%
4,101
-336
1274
$267K ﹤0.01%
+2,087
1275
$267K ﹤0.01%
+5,355
49 50
51
52 53