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
1276
$267K ﹤0.01%
5,178
+485
1277
$266K ﹤0.01%
3,263
-242
1278
$266K ﹤0.01%
20,842
+2,901
1279
$266K ﹤0.01%
8,673
+1,063
1280
$264K ﹤0.01%
+24,302
1281
$264K ﹤0.01%
+2,206
1282
$262K ﹤0.01%
30,052
-10,195
1283
$262K ﹤0.01%
2,519
-3,661
1284
$261K ﹤0.01%
+8,382
1285
$261K ﹤0.01%
3,174
+386
1286
$261K ﹤0.01%
574
+12
1287
$260K ﹤0.01%
4,133
-259
1288
$260K ﹤0.01%
4,807
-462
1289
$259K ﹤0.01%
2,694
1290
$259K ﹤0.01%
+1,571
1291
$259K ﹤0.01%
8,400
+817
1292
$257K ﹤0.01%
6,360
+236
1293
$256K ﹤0.01%
+6,023
1294
$256K ﹤0.01%
1,675
-235
1295
$255K ﹤0.01%
34,360
+139
1296
$255K ﹤0.01%
38,706
+962
1297
$255K ﹤0.01%
2,204
+203
1298
$254K ﹤0.01%
+14,013
1299
$254K ﹤0.01%
12,902
-319
1300
$253K ﹤0.01%
5,039
+121
50 51
52
53 54