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
701
$450K ﹤0.01%
10,885
+493
702
$450K ﹤0.01%
18,592
-34
703
$448K ﹤0.01%
6,086
-30,991
704
$448K ﹤0.01%
3,466
-615
705
$447K ﹤0.01%
757
-139
706
$446K ﹤0.01%
3,259
-920
707
$444K ﹤0.01%
3,714
-37,166
708
$440K ﹤0.01%
1,306
-442
709
$439K ﹤0.01%
8,605
-1,360
710
$439K ﹤0.01%
6,374
+50
711
$439K ﹤0.01%
2,421
-2,638
712
$430K ﹤0.01%
19,078
-3,863
713
$430K ﹤0.01%
14,182
-616
714
$428K ﹤0.01%
5,646
-1,585
715
$427K ﹤0.01%
11,405
-2,293
716
$421K ﹤0.01%
3,565
-418
717
$420K ﹤0.01%
21,576
-4,390
718
$419K ﹤0.01%
3,792
-3,489
719
$419K ﹤0.01%
4,216
720
$419K ﹤0.01%
10,299
+535
721
$417K ﹤0.01%
9,044
+298
722
$414K ﹤0.01%
6,812
-6,748
723
$413K ﹤0.01%
5,766
-674
724
$411K ﹤0.01%
1,817
-227
725
$411K ﹤0.01%
11,465
+1,863
27 28
29
30 31