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
551
$786K 0.01%
27,936
+1,751
552
$783K 0.01%
11,341
-378
553
$782K 0.01%
15,568
-2,219
554
$781K 0.01%
10,019
-23,225
555
$776K 0.01%
17,917
+7,352
556
$774K 0.01%
8,106
-5,167
557
$774K 0.01%
2,924
-403
558
$772K 0.01%
3,555
-5,520
559
$769K 0.01%
943
-165
560
$756K 0.01%
13,722
+120
561
$754K 0.01%
10,047
-4,776
562
$750K 0.01%
8,714
-3,016
563
$749K 0.01%
19,533
564
$743K 0.01%
5,005
-152
565
$735K 0.01%
16,269
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566
$731K 0.01%
15,148
+737
567
$726K 0.01%
5,140
-9,550
568
$725K 0.01%
30,801
-13,674
569
$724K 0.01%
31,141
+7,630
570
$723K 0.01%
30,641
-13,580
571
$720K 0.01%
5,027
-181
572
$720K 0.01%
6,384
-1,166
573
$718K 0.01%
17,519
-64,306
574
$715K 0.01%
12,000
-450
575
$712K 0.01%
11,522
-7,997
21 22
23
24 25