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
26
$86.4M 0.73%
230,223
-38,624
27
$82.4M 0.7%
482,169
-12,772
28
$80.8M 0.68%
1,352,824
-15,869
29
$79M 0.67%
1,877,210
+540,977
30
$75.9M 0.64%
2,084,944
-147,428
31
$74.5M 0.63%
1,263,237
+150,898
32
$65M 0.55%
1,309,625
+63,503
33
$63.3M 0.54%
985,937
+209,533
34
$60.7M 0.51%
108,067
-15,812
35
$57.9M 0.49%
2,387,293
+6,050
36
$57.5M 0.49%
951,454
-75,313
37
$55.5M 0.47%
2,512,709
-26,312
38
$51.4M 0.44%
779,506
-24,320
39
$48.7M 0.41%
261,507
-125,283
40
$45.7M 0.39%
1,769,143
-305,969
41
$45.2M 0.38%
237,780
-78,596
42
$45.1M 0.38%
416,382
-186,201
43
$42.9M 0.36%
1,115,552
+51,102
44
$41.5M 0.35%
508,108
-18,574
45
$41M 0.35%
1,905,538
+217,280
46
$40M 0.34%
200,395
-4,889
47
$39.8M 0.34%
1,697,716
-188,488
48
$37.9M 0.32%
105,053
-3,683
49
$37.7M 0.32%
45,690
-4,040
50
$37.7M 0.32%
416,087
+18,101
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