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
251
$3.13M 0.03%
7,458
+16
252
$3.13M 0.03%
84,857
-82,168
253
$3.12M 0.03%
31,153
-1,067
254
$3.12M 0.03%
18,265
-4,464
255
$3.11M 0.03%
11,772
-439
256
$3.1M 0.03%
50,899
-45,732
257
$3.06M 0.03%
87,587
-782
258
$3.04M 0.03%
24,975
-741
259
$3.04M 0.03%
35,401
-882
260
$3.03M 0.03%
10,711
-6,817
261
$3M 0.03%
29,037
+2,428
262
$2.94M 0.02%
6,066
-651
263
$2.93M 0.02%
37,420
-2,601
264
$2.92M 0.02%
37,501
-2,301
265
$2.91M 0.02%
37,587
-27,055
266
$2.91M 0.02%
18,949
-5,473
267
$2.9M 0.02%
11,680
-4,018
268
$2.84M 0.02%
22,055
-1,885
269
$2.84M 0.02%
5,741
-1,062
270
$2.84M 0.02%
81,458
+555
271
$2.83M 0.02%
13,664
-3,903
272
$2.83M 0.02%
6,074
-698
273
$2.81M 0.02%
21,365
-34,680
274
$2.77M 0.02%
10,795
+80
275
$2.77M 0.02%
102,365
-77,393
9 10
11
12 13