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
501
$923K 0.01%
14,345
-1,592
502
$922K 0.01%
16,370
+317
503
$917K 0.01%
6,281
-1,548
504
$917K 0.01%
33,116
-7,264
505
$916K 0.01%
12,462
-33,363
506
$915K 0.01%
11,238
-35,106
507
$899K 0.01%
20,565
-194
508
$897K 0.01%
7,711
-225
509
$895K 0.01%
20,357
-82,891
510
$884K 0.01%
6,817
-1,197
511
$881K 0.01%
3,365
-36
512
$880K 0.01%
23,237
-9,351
513
$876K 0.01%
19,229
+8
514
$872K 0.01%
22,256
+350
515
$871K 0.01%
42,099
-11,143
516
$870K 0.01%
34,294
+4,521
517
$867K 0.01%
3,871
-6,925
518
$862K 0.01%
7,202
-226
519
$860K 0.01%
1,982
-64
520
$859K 0.01%
8,405
-808
521
$856K 0.01%
8,632
+33
522
$856K 0.01%
11,186
+67
523
$855K 0.01%
8,318
-9,626
524
$855K 0.01%
85,239
+4,974
525
$849K 0.01%
454
-203
19 20
21
22 23