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
1401
$210K ﹤0.01%
4,730
-1,879
1402
$209K ﹤0.01%
+7,346
1403
$208K ﹤0.01%
26,399
+10
1404
$207K ﹤0.01%
67,797
-29,873
1405
$207K ﹤0.01%
4,102
+8
1406
$207K ﹤0.01%
+8,666
1407
$206K ﹤0.01%
78,814
+49,726
1408
$206K ﹤0.01%
+2,254
1409
$206K ﹤0.01%
4,410
-207
1410
$206K ﹤0.01%
12,122
-57
1411
$206K ﹤0.01%
+4,478
1412
$206K ﹤0.01%
11,636
-88
1413
$206K ﹤0.01%
+2,192
1414
$205K ﹤0.01%
4,249
-157
1415
$205K ﹤0.01%
9,551
-975
1416
$204K ﹤0.01%
+5,637
1417
$204K ﹤0.01%
+18,189
1418
$204K ﹤0.01%
4,455
1419
$203K ﹤0.01%
33,644
+212
1420
$203K ﹤0.01%
12,167
-204
1421
$203K ﹤0.01%
2,250
-156
1422
$203K ﹤0.01%
2,186
-4,613
1423
$203K ﹤0.01%
+2,427
1424
$203K ﹤0.01%
5,669
1425
$203K ﹤0.01%
+690
55 56
57
58 59