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
276
$2.74M 0.02%
73,217
-774
277
$2.74M 0.02%
5,047
+465
278
$2.73M 0.02%
18,803
-1,433
279
$2.72M 0.02%
97,311
+440
280
$2.71M 0.02%
24,373
-3,322
281
$2.69M 0.02%
5,299
-107
282
$2.67M 0.02%
5,205
-737
283
$2.66M 0.02%
25,742
-1,000
284
$2.63M 0.02%
41,548
-3,953
285
$2.63M 0.02%
31,883
-29,975
286
$2.63M 0.02%
76,563
-14,761
287
$2.62M 0.02%
7,978
+221
288
$2.61M 0.02%
23,910
-21,812
289
$2.59M 0.02%
8,798
-722
290
$2.59M 0.02%
109,785
+1,140
291
$2.59M 0.02%
2,622
-16
292
$2.58M 0.02%
49,210
-68,512
293
$2.56M 0.02%
62,210
-11,756
294
$2.54M 0.02%
25,911
-27,493
295
$2.53M 0.02%
20,475
-8,837
296
$2.51M 0.02%
288,712
-337
297
$2.51M 0.02%
347
-28
298
$2.5M 0.02%
12,405
-418
299
$2.47M 0.02%
19,204
-1,721
300
$2.46M 0.02%
60,812
-1,699
10 11
12
13 14