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
1576
$19.1K ﹤0.01%
12,305
-12,616
1577
$17.4K ﹤0.01%
+15,139
1578
$17K ﹤0.01%
14,771
-3,105
1579
$15.6K ﹤0.01%
+25,851
1580
$15.5K ﹤0.01%
+15,322
1581
$15K ﹤0.01%
+12,967
1582
$14.8K ﹤0.01%
+2,117
1583
$14.4K ﹤0.01%
+11,160
1584
$14.4K ﹤0.01%
10,500
1585
$5.63K ﹤0.01%
+523
1586
$5.37K ﹤0.01%
+544
1587
$5.25K ﹤0.01%
1,249
1588
– –
-22,441
1589
– –
-3,568
1590
– –
-22,152
1591
– –
-5,770
1592
– –
-6,018
1593
– –
-20,012
1594
– –
-4,035
1595
– –
-13,298
1596
– –
-4,081
1597
– –
-14,028
1598
– –
-10,905
1599
– –
-3,363
1600
– –
-8,337
62 63
64
65 66