SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$77.8M
3
+$64.4M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$60.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$53.9M

Top Sells

1
+$185M
2
+$47M
3
+$46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M

Sector Composition

1 Technology 3.96%
2 Financials 2.23%
3 Healthcare 1.72%
4 Consumer Discretionary 1.67%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.03%
41,301
-1,183
227
$3.74M 0.03%
126,386
-2,106
228
$3.73M 0.03%
79,742
+27,880
229
$3.71M 0.03%
16,779
-11,606
230
$3.69M 0.03%
35,758
-2,802
231
$3.63M 0.03%
31,071
-6,333
232
$3.58M 0.03%
13,322
-2,005
233
$3.56M 0.03%
19,807
-6,011
234
$3.54M 0.03%
6,487
-1,026
235
$3.49M 0.03%
37,599
-1,780
236
$3.45M 0.03%
33,535
+2,859
237
$3.41M 0.03%
34,776
-5,285
238
$3.37M 0.03%
84,997
+4
239
$3.36M 0.03%
6,749
-1,076
240
$3.34M 0.03%
55,606
-48,501
241
$3.34M 0.03%
73,537
-18,719
242
$3.31M 0.03%
3,493
-3,848
243
$3.27M 0.03%
20,366
-3,333
244
$3.27M 0.03%
5,373
+1,663
245
$3.23M 0.03%
21,961
-52,557
246
$3.22M 0.03%
12,056
-1,427
247
$3.21M 0.03%
15,217
+5,173
248
$3.21M 0.03%
7,183
-2,727
249
$3.2M 0.03%
25,755
+9,190
250
$3.17M 0.03%
29,678
-45,029
8 9
10
11 12