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
151
$11.5M 0.08%
20,989
+233
152
$11.4M 0.08%
234,415
-24,218
153
$11.4M 0.08%
44,092
+3,520
154
$11.2M 0.08%
120,040
+1,010
155
$11.1M 0.08%
91,297
+7,563
156
$11.1M 0.08%
182,425
+168,865
157
$11M 0.08%
41,018
-301
158
$11M 0.08%
217,484
-6,994
159
$10.9M 0.08%
85,797
-15,262
160
$10.9M 0.08%
113,144
+51,270
161
$10.8M 0.08%
151,691
+23,795
162
$10.8M 0.08%
52,449
+12,928
163
$10.7M 0.08%
429,327
+18,010
164
$10.7M 0.08%
137,774
+73,132
165
$10.7M 0.08%
107,910
-8,372
166
$10.6M 0.08%
44,559
-14,974
167
$10.6M 0.08%
41,793
+21,062
168
$10.5M 0.08%
147,735
+64,769
169
$10.5M 0.08%
222,467
+102,427
170
$10.1M 0.07%
197,888
-4,846
171
$10M 0.07%
111,301
+21,657
172
$9.87M 0.07%
349,086
+39,389
173
$9.82M 0.07%
106,414
-8,313
174
$9.64M 0.07%
165,299
+117,793
175
$9.62M 0.07%
76,368
-1,882
5 6
7
8 9