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 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.38M 0.01%
17,188
-53,788
402
$1.38M 0.01%
49,015
403
$1.38M 0.01%
38,429
+850
404
$1.38M 0.01%
7,671
-1,097
405
$1.37M 0.01%
36,269
+261
406
$1.37M 0.01%
7,650
-15,076
407
$1.37M 0.01%
5,771
-4,468
408
$1.36M 0.01%
11,281
+1,022
409
$1.35M 0.01%
17,156
+12
410
$1.35M 0.01%
10,534
-9,346
411
$1.35M 0.01%
25,925
-246
412
$1.34M 0.01%
1,964
-341
413
$1.33M 0.01%
5,817
-8,811
414
$1.33M 0.01%
15,315
+942
415
$1.32M 0.01%
13,858
-505
416
$1.32M 0.01%
30,799
-2,457
417
$1.31M 0.01%
13,450
-6,727
418
$1.31M 0.01%
7,837
-21,091
419
$1.29M 0.01%
88,542
+788
420
$1.29M 0.01%
52,035
-4,338
421
$1.27M 0.01%
11,405
+23
422
$1.27M 0.01%
4,655
+37
423
$1.26M 0.01%
42,664
-41,322
424
$1.25M 0.01%
5,993
-1,844
425
$1.22M 0.01%
12,734
-1,368
15 16
17
18 19