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
651
$544K ﹤0.01%
8,484
-323
652
$543K ﹤0.01%
17,534
+4,289
653
$541K ﹤0.01%
3,039
-597
654
$538K ﹤0.01%
6,527
-8,251
655
$536K ﹤0.01%
5,434
-186
656
$533K ﹤0.01%
3,960
-3,479
657
$532K ﹤0.01%
8,572
-3,630
658
$529K ﹤0.01%
14,251
+3,252
659
$528K ﹤0.01%
15,719
-784
660
$524K ﹤0.01%
3,238
-3,132
661
$520K ﹤0.01%
2,375
-321
662
$517K ﹤0.01%
5,152
-5,473
663
$510K ﹤0.01%
2,007
-559
664
$510K ﹤0.01%
19,540
+1,660
665
$507K ﹤0.01%
26,116
-37,743
666
$505K ﹤0.01%
30,809
+3,041
667
$505K ﹤0.01%
10,974
+59
668
$504K ﹤0.01%
1,692
-34
669
$504K ﹤0.01%
39,939
+2,284
670
$503K ﹤0.01%
4,454
-175
671
$499K ﹤0.01%
12,504
-1,419
672
$495K ﹤0.01%
41,408
-16,832
673
$495K ﹤0.01%
2,863
+130
674
$494K ﹤0.01%
5,606
-6,472
675
$493K ﹤0.01%
2,622
-3,723
25 26
27
28 29