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
1426
$201K ﹤0.01%
+6,288
1427
$201K ﹤0.01%
+825
1428
$201K ﹤0.01%
+10,220
1429
$200K ﹤0.01%
38,842
+1,336
1430
$198K ﹤0.01%
16,721
+257
1431
$198K ﹤0.01%
13,480
1432
$197K ﹤0.01%
18,096
+90
1433
$197K ﹤0.01%
38,041
-37,317
1434
$193K ﹤0.01%
12,378
+2,050
1435
$192K ﹤0.01%
12,000
+770
1436
$191K ﹤0.01%
+15,824
1437
$189K ﹤0.01%
10,245
-59
1438
$188K ﹤0.01%
18,972
1439
$186K ﹤0.01%
+11,879
1440
$186K ﹤0.01%
33,817
+6,030
1441
$186K ﹤0.01%
18,471
+868
1442
$184K ﹤0.01%
+20,453
1443
$183K ﹤0.01%
20,923
+148
1444
$182K ﹤0.01%
27,513
+6,114
1445
$181K ﹤0.01%
+36,776
1446
$179K ﹤0.01%
46,780
+13,793
1447
$177K ﹤0.01%
+15,203
1448
$177K ﹤0.01%
+15,944
1449
$176K ﹤0.01%
83,488
+45,898
1450
$175K ﹤0.01%
+47,631
56 57
58
59 60