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
1551
$38.5K ﹤0.01%
17,279
-11,101
1552
$38.3K ﹤0.01%
+4,446
1553
$38.2K ﹤0.01%
+41,619
1554
$37.4K ﹤0.01%
+12,599
1555
$35.7K ﹤0.01%
11,489
-1,000
1556
$35.5K ﹤0.01%
+10,522
1557
$35.1K ﹤0.01%
+11,625
1558
$34K ﹤0.01%
+20,481
1559
$32.5K ﹤0.01%
+11,004
1560
$30.4K ﹤0.01%
+17,559
1561
$30K ﹤0.01%
+21,568
1562
$27.8K ﹤0.01%
+10,705
1563
$27K ﹤0.01%
+12,216
1564
$25.7K ﹤0.01%
+2,944
1565
$24.9K ﹤0.01%
11,632
-10,984
1566
$24.1K ﹤0.01%
+52,230
1567
$23.9K ﹤0.01%
15,000
1568
$22.9K ﹤0.01%
10,050
1569
$22.9K ﹤0.01%
44,000
+14,000
1570
$22.4K ﹤0.01%
+2,200
1571
$22.3K ﹤0.01%
+13,199
1572
$22.1K ﹤0.01%
16,382
+2,000
1573
$20.6K ﹤0.01%
+19,031
1574
$20.3K ﹤0.01%
+14,417
1575
$20.2K ﹤0.01%
+17,597
61 62
63
64 65