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
1476
$131K ﹤0.01%
+15,181
1477
$131K ﹤0.01%
+12,882
1478
$131K ﹤0.01%
17,715
1479
$130K ﹤0.01%
16,047
-6,072
1480
$128K ﹤0.01%
+20,185
1481
$128K ﹤0.01%
24,779
-7,791
1482
$127K ﹤0.01%
12,391
-4,000
1483
$124K ﹤0.01%
16,040
-1,535
1484
$124K ﹤0.01%
+42,008
1485
$124K ﹤0.01%
10,010
-234
1486
$124K ﹤0.01%
+15,587
1487
$122K ﹤0.01%
+15,739
1488
$119K ﹤0.01%
16,706
-247
1489
$119K ﹤0.01%
11,287
+203
1490
$119K ﹤0.01%
+43,722
1491
$118K ﹤0.01%
14,100
+3,523
1492
$118K ﹤0.01%
+12,413
1493
$117K ﹤0.01%
+18,387
1494
$116K ﹤0.01%
16,317
-838
1495
$115K ﹤0.01%
10,937
-9,735
1496
$114K ﹤0.01%
+21,235
1497
$113K ﹤0.01%
12,007
-2,536
1498
$110K ﹤0.01%
17,879
+1,367
1499
$104K ﹤0.01%
+12,400
1500
$104K ﹤0.01%
18,890
+8,862
58 59
60
61 62