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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.31%
519,317
-67,874
52
$36.2M 0.31%
1,305,257
-686,128
53
$36M 0.31%
667,811
-48,160
54
$36M 0.3%
547,613
-287,839
55
$36M 0.3%
719,657
+120,993
56
$35.6M 0.3%
446,184
-54,712
57
$35.2M 0.3%
482,554
-203,125
58
$34.7M 0.29%
769,679
+91,235
59
$34.6M 0.29%
734,724
+431,602
60
$32.9M 0.28%
198,382
-49,874
61
$31.5M 0.27%
615,686
-300,922
62
$30M 0.25%
122,477
-39,154
63
$29.8M 0.25%
380,178
-158,992
64
$29.4M 0.25%
170,287
-3,147
65
$28.8M 0.24%
662,858
-53,945
66
$28.6M 0.24%
167,919
-44,922
67
$28M 0.24%
235,708
-4,098
68
$27.8M 0.24%
265,494
-58,437
69
$27.5M 0.23%
51,657
-10,476
70
$27.3M 0.23%
1,030,253
-15,593
71
$26.9M 0.23%
442,864
-132,606
72
$26.7M 0.23%
322,066
-3,997
73
$26.6M 0.23%
456,059
-5,108
74
$25.9M 0.22%
123,426
-31,056
75
$25.4M 0.22%
135,019
-1,642
1 2
3
4 5