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
676
$492K ﹤0.01%
12,175
-2,602
677
$491K ﹤0.01%
18,055
+1,979
678
$489K ﹤0.01%
4,097
-770
679
$476K ﹤0.01%
2,483
680
$476K ﹤0.01%
13,248
-16,875
681
$472K ﹤0.01%
16,339
-3,698
682
$472K ﹤0.01%
3,773
+739
683
$468K ﹤0.01%
4,866
-57,008
684
$467K ﹤0.01%
9,266
+45
685
$466K ﹤0.01%
7,892
-5,145
686
$466K ﹤0.01%
8,945
-1,566
687
$464K ﹤0.01%
4,997
+75
688
$464K ﹤0.01%
8,199
-526
689
$462K ﹤0.01%
7,204
-323
690
$460K ﹤0.01%
4,247
+534
691
$460K ﹤0.01%
19,172
+2,931
692
$459K ﹤0.01%
19,125
+5,486
693
$458K ﹤0.01%
7,615
-1,074
694
$456K ﹤0.01%
1,238
-466
695
$456K ﹤0.01%
15,158
-430
696
$455K ﹤0.01%
4,956
-11,759
697
$453K ﹤0.01%
11,690
-672
698
$453K ﹤0.01%
14,544
-3,595
699
$452K ﹤0.01%
9,066
-80
700
$451K ﹤0.01%
3,982
+205
26 27
28
29 30