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
1451
$174K ﹤0.01%
10,111
-820
1452
$172K ﹤0.01%
10,174
-6
1453
$170K ﹤0.01%
17,051
-9,653
1454
$168K ﹤0.01%
+114,349
1455
$160K ﹤0.01%
+33,945
1456
$159K ﹤0.01%
+17,245
1457
$159K ﹤0.01%
+14,397
1458
$159K ﹤0.01%
+10,759
1459
$158K ﹤0.01%
11,875
1460
$158K ﹤0.01%
11,979
-1,971
1461
$157K ﹤0.01%
+17,648
1462
$156K ﹤0.01%
33,556
+13,852
1463
$156K ﹤0.01%
+16,279
1464
$156K ﹤0.01%
+20,666
1465
$151K ﹤0.01%
+19,006
1466
$150K ﹤0.01%
24,145
+3,283
1467
$145K ﹤0.01%
+10,924
1468
$145K ﹤0.01%
+10,864
1469
$145K ﹤0.01%
26,373
+4,257
1470
$142K ﹤0.01%
12,338
+1,985
1471
$140K ﹤0.01%
+30,722
1472
$139K ﹤0.01%
14,384
-183
1473
$135K ﹤0.01%
+10,493
1474
$135K ﹤0.01%
+25,434
1475
$133K ﹤0.01%
48,799
+13,304
57 58
59
60 61