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
301
$2.45M 0.02%
642
-169
302
$2.43M 0.02%
107,112
-125,806
303
$2.43M 0.02%
85,088
-15,478
304
$2.42M 0.02%
25,831
-17,025
305
$2.41M 0.02%
7,989
-2,419
306
$2.41M 0.02%
5,533
-828
307
$2.4M 0.02%
21,386
-6,535
308
$2.39M 0.02%
+23,827
309
$2.39M 0.02%
19,615
-12,667
310
$2.38M 0.02%
21,858
-931
311
$2.38M 0.02%
17,000
-1,448
312
$2.36M 0.02%
43,044
-10,606
313
$2.29M 0.02%
497
-1,229
314
$2.25M 0.02%
6,036
-1,556
315
$2.23M 0.02%
5,806
-9,488
316
$2.21M 0.02%
69,200
-6,644
317
$2.21M 0.02%
10,748
-877
318
$2.21M 0.02%
6,392
-3,004
319
$2.2M 0.02%
14,011
-390
320
$2.2M 0.02%
99,072
-11,312
321
$2.19M 0.02%
21,229
-1,652
322
$2.18M 0.02%
134,893
-8,990
323
$2.17M 0.02%
26,763
-795
324
$2.11M 0.02%
25,942
+1
325
$2.11M 0.02%
6,253
-252
11 12
13
14 15