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
526
$848K 0.01%
43,608
527
$845K 0.01%
7,097
-22,540
528
$843K 0.01%
10,247
-29
529
$838K 0.01%
7,499
-4,383
530
$837K 0.01%
6,327
-1,290
531
$834K 0.01%
16,836
-20
532
$825K 0.01%
6,717
+3
533
$825K 0.01%
4,696
-1,887
534
$823K 0.01%
1,313
-88
535
$822K 0.01%
8,942
-10,330
536
$821K 0.01%
11,816
-2,143
537
$815K 0.01%
7,029
-3,155
538
$814K 0.01%
19,478
-38,452
539
$814K 0.01%
4,944
-1,327
540
$812K 0.01%
15,618
-442
541
$810K 0.01%
12,084
-3,851
542
$810K 0.01%
8,393
-106
543
$803K 0.01%
11,083
+88
544
$802K 0.01%
3,444
-996
545
$796K 0.01%
11,248
-19,799
546
$789K 0.01%
2,979
+6
547
$788K 0.01%
73,469
-11,056
548
$788K 0.01%
7,584
549
$787K 0.01%
6,016
-859
550
$786K 0.01%
6,800
-39,718
20 21
22
23 24