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
476
$990K 0.01%
16,574
-3,610
477
$990K 0.01%
11,045
+1,245
478
$982K 0.01%
10,635
-84
479
$982K 0.01%
20,646
-13,020
480
$982K 0.01%
31,846
+1,805
481
$978K 0.01%
13,749
+504
482
$978K 0.01%
18,619
-4,710
483
$976K 0.01%
2,795
-178
484
$975K 0.01%
15,708
-760,654
485
$970K 0.01%
14,871
-39,201
486
$968K 0.01%
6,552
-14,391
487
$965K 0.01%
22,134
-62,456
488
$964K 0.01%
16,624
-1,676
489
$962K 0.01%
+39,948
490
$960K 0.01%
+48,493
491
$959K 0.01%
8,010
-8,123
492
$954K 0.01%
16,606
-102
493
$953K 0.01%
3,302
-279
494
$949K 0.01%
25,368
+1,310
495
$949K 0.01%
19,044
-394
496
$947K 0.01%
4,353
-1,861
497
$945K 0.01%
6,168
-2,803
498
$937K 0.01%
27,741
-4,636
499
$935K 0.01%
25,838
+1,887
500
$930K 0.01%
39,814
-5,426
18 19
20
21 22