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
1376
$220K ﹤0.01%
+14,798
1377
$220K ﹤0.01%
12,471
+62
1378
$219K ﹤0.01%
+4,253
1379
$219K ﹤0.01%
15,112
+233
1380
$219K ﹤0.01%
+449
1381
$218K ﹤0.01%
17,137
+1,558
1382
$218K ﹤0.01%
+50,427
1383
$218K ﹤0.01%
+10,478
1384
$218K ﹤0.01%
+10,982
1385
$218K ﹤0.01%
6,541
-797
1386
$217K ﹤0.01%
+6,066
1387
$217K ﹤0.01%
+10,368
1388
$215K ﹤0.01%
4,848
1389
$215K ﹤0.01%
+11,849
1390
$215K ﹤0.01%
+4,518
1391
$214K ﹤0.01%
801
-145
1392
$214K ﹤0.01%
+2,817
1393
$213K ﹤0.01%
3,147
-482
1394
$213K ﹤0.01%
+11,991
1395
$213K ﹤0.01%
+7,269
1396
$212K ﹤0.01%
33,871
+6,392
1397
$211K ﹤0.01%
+3,430
1398
$211K ﹤0.01%
14,834
-9,570
1399
$210K ﹤0.01%
5,792
-1,780
1400
$210K ﹤0.01%
+1,773
54 55
56
57 58