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
351
$1.77M 0.02%
+73,633
352
$1.77M 0.02%
15,934
+23
353
$1.77M 0.02%
13,382
-1,318
354
$1.74M 0.01%
35,071
+201
355
$1.74M 0.01%
12,373
-776
356
$1.73M 0.01%
14,015
-137
357
$1.73M 0.01%
9,821
-4,421
358
$1.73M 0.01%
12,137
-15,474
359
$1.73M 0.01%
59,426
-8,320
360
$1.64M 0.01%
30,648
-6,481
361
$1.63M 0.01%
154,610
+11,608
362
$1.63M 0.01%
5,200
-7,710
363
$1.62M 0.01%
9,379
+88
364
$1.62M 0.01%
29,372
+333
365
$1.6M 0.01%
35,941
-2,918
366
$1.6M 0.01%
+32,003
367
$1.6M 0.01%
11,595
-25,345
368
$1.59M 0.01%
27,581
-717
369
$1.57M 0.01%
60,703
-4,806
370
$1.57M 0.01%
34,073
-702
371
$1.57M 0.01%
26,246
-4,986
372
$1.56M 0.01%
9,149
-3,612
373
$1.56M 0.01%
71,609
+7,570
374
$1.53M 0.01%
24,129
-13,873
375
$1.53M 0.01%
17,607
-2,079
13 14
15
16 17