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
1351
$232K ﹤0.01%
+748
1352
$232K ﹤0.01%
+1,384
1353
$231K ﹤0.01%
+11,879
1354
$231K ﹤0.01%
+14,562
1355
$230K ﹤0.01%
+7,720
1356
$230K ﹤0.01%
2,867
+162
1357
$229K ﹤0.01%
26,239
+16,032
1358
$229K ﹤0.01%
8,213
+1,416
1359
$229K ﹤0.01%
2,606
+149
1360
$228K ﹤0.01%
+10,851
1361
$227K ﹤0.01%
+3,084
1362
$226K ﹤0.01%
13,255
+1,789
1363
$226K ﹤0.01%
+1,577
1364
$226K ﹤0.01%
+12,557
1365
$226K ﹤0.01%
+2,007
1366
$226K ﹤0.01%
1,296
-59
1367
$225K ﹤0.01%
3,018
-971
1368
$225K ﹤0.01%
1,897
-175
1369
$224K ﹤0.01%
37,874
-6,653
1370
$224K ﹤0.01%
+4,190
1371
$223K ﹤0.01%
1,943
1372
$223K ﹤0.01%
6,712
1373
$223K ﹤0.01%
2,689
1374
$222K ﹤0.01%
7,210
+3
1375
$221K ﹤0.01%
3,237
53 54
55
56 57