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
1501
$103K ﹤0.01%
+11,674
1502
$103K ﹤0.01%
+11,400
1503
$98.3K ﹤0.01%
12,950
-5,996
1504
$97K ﹤0.01%
+39,287
1505
$96K ﹤0.01%
58,176
+18,750
1506
$94K ﹤0.01%
10,513
-64,470
1507
$93.4K ﹤0.01%
115,791
+21,807
1508
$92.8K ﹤0.01%
+20,261
1509
$91.1K ﹤0.01%
11,985
+1,605
1510
$90.4K ﹤0.01%
+15,483
1511
$89K ﹤0.01%
+10,225
1512
$84.7K ﹤0.01%
+11,914
1513
$84.5K ﹤0.01%
10,098
1514
$84.5K ﹤0.01%
+10,305
1515
$84.1K ﹤0.01%
+15,961
1516
$82.5K ﹤0.01%
+14,991
1517
$81.4K ﹤0.01%
+10,996
1518
$79.8K ﹤0.01%
+10,329
1519
$79.5K ﹤0.01%
39,758
-2,360
1520
$79.1K ﹤0.01%
20,294
-2,526
1521
$78.2K ﹤0.01%
+14,874
1522
$76K ﹤0.01%
+16,564
1523
$74.4K ﹤0.01%
22,893
+4,449
1524
$74.3K ﹤0.01%
12,080
+1,834
1525
$73.5K ﹤0.01%
+17,550
59 60
61
62 63