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
326
$2.08M 0.02%
180,818
-1,028
327
$2.05M 0.02%
11,007
-505
328
$2.04M 0.02%
30,128
-5,585
329
$2.01M 0.02%
3,273
-121
330
$2M 0.02%
12,069
-4,628
331
$2M 0.02%
9,932
-454
332
$2M 0.02%
8,184
-867
333
$1.98M 0.02%
46,901
-14,148
334
$1.96M 0.02%
27,671
-55,295
335
$1.96M 0.02%
7,056
-256
336
$1.95M 0.02%
17,778
+134
337
$1.95M 0.02%
16,732
+10,744
338
$1.94M 0.02%
46,240
-3,569
339
$1.93M 0.02%
11,331
-16,377
340
$1.92M 0.02%
76,324
-5,641
341
$1.92M 0.02%
38,182
+4,253
342
$1.92M 0.02%
4,480
-126
343
$1.92M 0.02%
28,359
-105
344
$1.92M 0.02%
28,225
+903
345
$1.89M 0.02%
22,542
-27,191
346
$1.87M 0.02%
6,881
-9,501
347
$1.86M 0.02%
9,232
-84
348
$1.85M 0.02%
16,590
+2,208
349
$1.82M 0.02%
30,910
-343
350
$1.8M 0.02%
160,548
-1,467
12 13
14
15 16