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
1601
– –
-11,474
1602
– –
-1,828
1603
– –
-2,348
1604
– –
-11,500
1605
– –
-13,757
1606
– –
-1,864
1607
– –
-6,603
1608
– –
-8,879
1609
– –
-3,281
1610
– –
-446
1611
– –
-9,649
1612
– –
-12,886
1613
– –
-47,824
1614
– –
-14,174
1615
– –
-6,388
1616
– –
-19,963
1617
– –
-22,192
1618
– –
-1,215
1619
– –
-14,386
1620
– –
-13,845
1621
– –
-11,016
1622
– –
-17,471
1623
– –
-15,307
1624
– –
-3,809
1625
– –
-10,081
63 64
65
66 67