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
1326
$243K ﹤0.01%
+3,067
1327
$243K ﹤0.01%
+17,451
1328
$242K ﹤0.01%
7,365
-707
1329
$241K ﹤0.01%
+2,355
1330
$241K ﹤0.01%
5,198
+286
1331
$241K ﹤0.01%
6,272
-50
1332
$240K ﹤0.01%
5,403
-548
1333
$240K ﹤0.01%
24,301
+893
1334
$238K ﹤0.01%
3,024
+458
1335
$238K ﹤0.01%
9,312
-156
1336
$238K ﹤0.01%
+7,986
1337
$237K ﹤0.01%
3,871
+551
1338
$237K ﹤0.01%
3,005
-449
1339
$237K ﹤0.01%
+2,683
1340
$236K ﹤0.01%
+6,905
1341
$236K ﹤0.01%
+16,651
1342
$236K ﹤0.01%
+10,156
1343
$236K ﹤0.01%
+7,803
1344
$235K ﹤0.01%
+2,280
1345
$235K ﹤0.01%
+6,325
1346
$234K ﹤0.01%
4,560
-403
1347
$234K ﹤0.01%
22,808
+2,417
1348
$233K ﹤0.01%
+36,889
1349
$233K ﹤0.01%
24,480
-263
1350
$233K ﹤0.01%
40,498
+8,677
52 53
54
55 56