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
176
$9.6M 0.07%
22,061
+15,700
177
$9.59M 0.07%
37,064
-1,864
178
$9.53M 0.07%
40,323
-1,121
179
$9.4M 0.07%
64,290
+45,273
180
$9.37M 0.07%
206,928
-15,903
181
$9.29M 0.07%
144,668
+169
182
$9.18M 0.07%
29,459
+1,290
183
$9.16M 0.07%
47,241
-1,647
184
$9.12M 0.07%
9,635
+2,294
185
$9.07M 0.07%
179,055
+5,270
186
$9.02M 0.07%
75,486
+34,606
187
$9M 0.07%
352,463
-9,027
188
$8.93M 0.06%
81,101
-5,673
189
$8.86M 0.06%
60,822
+14,911
190
$8.82M 0.06%
376,311
-3,060
191
$8.76M 0.06%
237,519
+70,494
192
$8.66M 0.06%
28,379
+19,055
193
$8.55M 0.06%
91,328
-4,593
194
$8.26M 0.06%
10,379
+7,455
195
$8.25M 0.06%
78,248
-9,034
196
$8.23M 0.06%
16,078
+10,136
197
$8.11M 0.06%
71,070
-3,271
198
$8.09M 0.06%
61,389
+5,344
199
$8.08M 0.06%
160,898
-31,252
200
$7.98M 0.06%
10
+7
6 7
8
9 10