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
426
$1.21M 0.01%
4,973
+1,418
427
$1.2M 0.01%
10,977
-802
428
$1.2M 0.01%
32,483
-1,218
429
$1.19M 0.01%
23,778
-5,894
430
$1.18M 0.01%
14,436
-5,393
431
$1.17M 0.01%
7,334
-397
432
$1.17M 0.01%
14,597
-10,891
433
$1.17M 0.01%
26,396
+809
434
$1.17M 0.01%
11,590
-7,870
435
$1.16M 0.01%
37,552
-1,687
436
$1.16M 0.01%
22,411
+3,516
437
$1.16M 0.01%
6,772
-810
438
$1.14M 0.01%
11,747
-792
439
$1.13M 0.01%
10,935
+3,782
440
$1.13M 0.01%
11,272
-2,455
441
$1.13M 0.01%
24,194
+10,597
442
$1.13M 0.01%
15,828
+15
443
$1.13M 0.01%
5,490
-586
444
$1.12M 0.01%
6,181
-10,833
445
$1.11M 0.01%
9,891
+434
446
$1.11M 0.01%
4,363
-2,153
447
$1.1M 0.01%
13,053
-351
448
$1.1M 0.01%
16,233
-2,108
449
$1.1M 0.01%
37,583
-7,677
450
$1.1M 0.01%
27,114
-2,694
16 17
18
19 20