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
376
$1.53M 0.01%
25,706
+3,845
377
$1.52M 0.01%
24,777
-156
378
$1.52M 0.01%
26,110
-2,205
379
$1.52M 0.01%
67,767
-5,073
380
$1.51M 0.01%
148,284
+10,374
381
$1.51M 0.01%
37,316
-2,327
382
$1.5M 0.01%
61,151
-13,595
383
$1.48M 0.01%
146,401
+39,234
384
$1.47M 0.01%
9,559
+384
385
$1.47M 0.01%
31,352
-88,688
386
$1.47M 0.01%
5,703
-928
387
$1.47M 0.01%
3,157
-114
388
$1.46M 0.01%
9,195
-5,425
389
$1.45M 0.01%
8,402
-665
390
$1.45M 0.01%
+58,256
391
$1.44M 0.01%
18,368
-10,149
392
$1.43M 0.01%
13,743
-8,622
393
$1.43M 0.01%
4,671
-4,653
394
$1.42M 0.01%
19,574
-3,216
395
$1.42M 0.01%
25,780
+668
396
$1.42M 0.01%
20,942
-5,347
397
$1.4M 0.01%
28,296
+3,889
398
$1.4M 0.01%
10,391
-260
399
$1.39M 0.01%
44,453
-4,477
400
$1.39M 0.01%
90,742
14 15
16
17 18