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
601
$654K 0.01%
4,809
-523
602
$651K 0.01%
58,295
-1,398
603
$650K 0.01%
1,763
-209
604
$648K 0.01%
14,640
+10
605
$648K 0.01%
7,829
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606
$637K 0.01%
3,989
-99
607
$637K 0.01%
3,236
-131
608
$636K 0.01%
25,964
-5,011
609
$635K 0.01%
5,770
+259
610
$633K 0.01%
10,115
-1
611
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9,506
-2,755
612
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7,897
-2,651
613
$613K 0.01%
27,239
+2,173
614
$612K 0.01%
8,200
-26,657
615
$612K 0.01%
5,627
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616
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3,550
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617
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920
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12,693
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619
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4,116
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620
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7,493
-20,092
621
$602K 0.01%
3,938
-5,792
622
$602K 0.01%
6,915
+99
623
$599K 0.01%
325
-249
624
$599K 0.01%
2,566
-7
625
$596K 0.01%
4,548
-1,223
23 24
25
26 27