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
1301
$253K ﹤0.01%
9,333
1302
$253K ﹤0.01%
+3,257
1303
$251K ﹤0.01%
+2,849
1304
$251K ﹤0.01%
+9,838
1305
$251K ﹤0.01%
3,317
-1
1306
$250K ﹤0.01%
3,920
-99
1307
$250K ﹤0.01%
10,134
-9,718
1308
$248K ﹤0.01%
3,778
+77
1309
$248K ﹤0.01%
9,410
-328
1310
$248K ﹤0.01%
5,504
-724
1311
$248K ﹤0.01%
8,129
+310
1312
$247K ﹤0.01%
+4,157
1313
$247K ﹤0.01%
13,045
+777
1314
$247K ﹤0.01%
+13,802
1315
$247K ﹤0.01%
25,465
+5,191
1316
$247K ﹤0.01%
1,096
+4
1317
$247K ﹤0.01%
+2,849
1318
$246K ﹤0.01%
42,388
+4,083
1319
$246K ﹤0.01%
+7,148
1320
$246K ﹤0.01%
15,180
+1,049
1321
$245K ﹤0.01%
4,315
-400
1322
$245K ﹤0.01%
641
+19
1323
$245K ﹤0.01%
+11,619
1324
$244K ﹤0.01%
+12,441
1325
$243K ﹤0.01%
32,420
+21,835
51 52
53
54 55