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
451
$1.09M 0.01%
19,162
-1,451
452
$1.09M 0.01%
9,533
+49
453
$1.09M 0.01%
18,632
+264
454
$1.08M 0.01%
12,844
-6,878
455
$1.08M 0.01%
34,738
+20
456
$1.07M 0.01%
23,344
-6,015
457
$1.07M 0.01%
14,568
-1,743
458
$1.06M 0.01%
2,188
-4,462
459
$1.06M 0.01%
13,490
-625
460
$1.06M 0.01%
9,548
-260
461
$1.05M 0.01%
7,461
-66
462
$1.04M 0.01%
753
-120
463
$1.04M 0.01%
11,581
-78,063
464
$1.04M 0.01%
23,797
-358
465
$1.04M 0.01%
33,171
-19,237
466
$1.04M 0.01%
41,194
+205
467
$1.04M 0.01%
18,406
468
$1.03M 0.01%
15,654
+149
469
$1.02M 0.01%
7,390
-36
470
$1.02M 0.01%
13,212
+4
471
$1.02M 0.01%
16,216
-1,779
472
$1.01M 0.01%
+52,908
473
$1.01M 0.01%
10,232
-152
474
$1.01M 0.01%
10,203
-37,402
475
$999K 0.01%
15,657
-480
17 18
19
20 21