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
576
$710K 0.01%
9,831
-38
577
$707K 0.01%
6,510
+216
578
$705K 0.01%
+28,993
579
$703K 0.01%
20,117
+3,040
580
$700K 0.01%
7,320
-930
581
$698K 0.01%
13,926
+3,804
582
$694K 0.01%
8,122
-28,949
583
$689K 0.01%
6,028
-12,361
584
$688K 0.01%
45,353
-94,169
585
$688K 0.01%
5,409
-143
586
$685K 0.01%
12,218
-518
587
$684K 0.01%
5,354
-11,599
588
$683K 0.01%
12,753
-575
589
$679K 0.01%
+29,006
590
$673K 0.01%
1,910
-911
591
$673K 0.01%
3,191
-338
592
$673K 0.01%
2,249
-6,731
593
$671K 0.01%
5,173
-22,410
594
$667K 0.01%
3,182
-311
595
$666K 0.01%
8,324
+1,386
596
$662K 0.01%
9,870
-1,150
597
$659K 0.01%
1,908
-1,765
598
$656K 0.01%
1,941
-10,460
599
$656K 0.01%
4,487
-14,530
600
$656K 0.01%
42,482
-143,536
22 23
24
25 26