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
1526
$71.9K ﹤0.01%
+10,136
1527
$69.3K ﹤0.01%
15,094
1528
$68K ﹤0.01%
+16,711
1529
$67.9K ﹤0.01%
+11,000
1530
$67.8K ﹤0.01%
12,297
1531
$67.7K ﹤0.01%
12,027
+1,173
1532
$65.2K ﹤0.01%
99,990
1533
$60.8K ﹤0.01%
+39,708
1534
$60.6K ﹤0.01%
+19,881
1535
$59.4K ﹤0.01%
19,417
+317
1536
$58.4K ﹤0.01%
+10,067
1537
$57.9K ﹤0.01%
+10,056
1538
$57.8K ﹤0.01%
+17,242
1539
$55.2K ﹤0.01%
+16,057
1540
$53.6K ﹤0.01%
17,873
-9,970
1541
$53.5K ﹤0.01%
16,880
+2,107
1542
$53.1K ﹤0.01%
+20,342
1543
$52.2K ﹤0.01%
79,344
+63,352
1544
$51.6K ﹤0.01%
6,614
1545
$49.4K ﹤0.01%
+18,288
1546
$44.5K ﹤0.01%
40,300
1547
$43.4K ﹤0.01%
+65,480
1548
$40.8K ﹤0.01%
+15,947
1549
$40K ﹤0.01%
+33,086
1550
$38.6K ﹤0.01%
13,500
60 61
62
63 64