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
626
$594K 0.01%
2,544
-227
627
$591K 0.01%
303
-5
628
$586K 0.01%
87,480
-23,552
629
$586K 0.01%
4,836
-630
630
$585K 0.01%
7,608
631
$585K 0.01%
10,289
632
$584K ﹤0.01%
37,654
-1,054
633
$584K ﹤0.01%
16,168
-1,031
634
$584K ﹤0.01%
5,885
635
$583K ﹤0.01%
7,463
-48
636
$580K ﹤0.01%
6,014
-1,020
637
$579K ﹤0.01%
2,284
-7,586
638
$577K ﹤0.01%
7,793
-61
639
$575K ﹤0.01%
6,941
-31,145
640
$572K ﹤0.01%
2,932
+468
641
$571K ﹤0.01%
41,925
-5,292
642
$569K ﹤0.01%
37,929
-165,430
643
$569K ﹤0.01%
3,424
-983
644
$565K ﹤0.01%
890
-95
645
$564K ﹤0.01%
1,073
-7
646
$563K ﹤0.01%
10,290
-20,252
647
$563K ﹤0.01%
1,178
-379
648
$552K ﹤0.01%
7,742
-1,462
649
$552K ﹤0.01%
2,859
-31
650
$549K ﹤0.01%
13,689
-41,018
24 25
26
27 28