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
1
$1.07B 7.74%
17,746,750
+1,179,359
2
$749M 5.43%
10,739,009
+859,190
3
$713M 5.17%
17,294,893
-662,050
4
$606M 4.4%
2,205,975
+118,200
5
$565M 4.1%
20,960,352
+5,478,835
6
$413M 2.99%
7,309,569
+1,084,941
7
$382M 2.77%
5,194,866
+617,006
8
$334M 2.42%
8,490,204
+210,043
9
$297M 2.15%
6,076,176
+496,189
10
$289M 2.1%
9,456,789
+2,616,767
11
$264M 1.91%
9,378,924
+1,325,798
12
$260M 1.89%
5,049,031
-83,391
13
$254M 1.84%
7,694,611
-1,125,121
14
$169M 1.22%
758,928
-7,228
15
$161M 1.17%
312,863
-12,763
16
$144M 1.05%
3,033,652
+724,870
17
$144M 1.04%
5,476,381
+919,229
18
$144M 1.04%
1,785,732
-251,734
19
$135M 0.98%
2,696,017
+541,010
20
$126M 0.91%
2,473,536
+318,439
21
$115M 0.83%
2,497,567
+575,937
22
$112M 0.81%
554,892
-82,528
23
$103M 0.75%
184,180
-7,190
24
$101M 0.73%
268,009
-838
25
$90.6M 0.66%
2,526,375
-325,175
1
2 3 4 5