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
126
$14.3M 0.1%
282,451
+159,909
127
$14.3M 0.1%
189,309
-19,306
128
$14.3M 0.1%
136,117
+88,712
129
$14.1M 0.1%
26,959
+5,093
130
$14.1M 0.1%
56,514
+181
131
$13.7M 0.1%
93,499
+18,981
132
$13.7M 0.1%
20,374
+1,971
133
$13.7M 0.1%
36,960
-684
134
$13.6M 0.1%
67,898
+28,582
135
$13.5M 0.1%
73,776
+1,316
136
$13.4M 0.1%
25,061
-156
137
$13.3M 0.1%
77,141
-1,156
138
$13.2M 0.1%
207,049
-6,036
139
$13.1M 0.09%
498,640
-9,395
140
$12.7M 0.09%
+371,088
141
$12.6M 0.09%
2,742
+1,016
142
$12.5M 0.09%
262,765
+14,570
143
$12.1M 0.09%
196,209
-14,167
144
$12.1M 0.09%
31,565
+16,271
145
$11.9M 0.09%
75,055
+27,242
146
$11.8M 0.09%
84,328
-1,159
147
$11.6M 0.08%
293,254
+33,033
148
$11.6M 0.08%
85,584
-1,312
149
$11.6M 0.08%
124,594
+1,559
150
$11.6M 0.08%
457,502
+14,715
4 5
6
7 8