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
201
$7.97M 0.06%
72,491
+15,688
202
$7.96M 0.06%
131,409
+78,617
203
$7.95M 0.06%
14,051
+13,501
204
$7.91M 0.06%
32,651
+542
205
$7.84M 0.06%
97,809
+26,833
206
$7.81M 0.06%
44,424
+30,182
207
$7.65M 0.06%
129,810
+126,176
208
$7.61M 0.06%
111,402
+1,019
209
$7.53M 0.05%
309,344
-11,783
210
$7.51M 0.05%
324,217
+205,806
211
$7.33M 0.05%
144,498
-2,453
212
$7.31M 0.05%
178,388
+96,563
213
$7.29M 0.05%
39,553
-476
214
$7.21M 0.05%
100,476
+4,709
215
$7.19M 0.05%
106,110
+70,397
216
$7.19M 0.05%
21,484
-207
217
$7.19M 0.05%
33,935
-266
218
$7.12M 0.05%
32,260
+13,423
219
$7.1M 0.05%
83,491
-1,142
220
$7.08M 0.05%
279,530
+45,001
221
$6.97M 0.05%
80,213
+60,527
222
$6.9M 0.05%
23,948
-7,290
223
$6.88M 0.05%
68,328
+53,182
224
$6.78M 0.05%
14,451
+249
225
$6.72M 0.05%
50,484
-538
7 8
9
10 11