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
726
$410K ﹤0.01%
5,357
-3,422
727
$408K ﹤0.01%
1,508
-1,512
728
$407K ﹤0.01%
15,076
+2,955
729
$405K ﹤0.01%
1,508
-454
730
$405K ﹤0.01%
5,452
+2
731
$402K ﹤0.01%
7,449
-19
732
$402K ﹤0.01%
3,025
+69
733
$400K ﹤0.01%
4,387
-594
734
$400K ﹤0.01%
20,481
-78,913
735
$400K ﹤0.01%
1,174
-147
736
$399K ﹤0.01%
5,540
-1,203
737
$398K ﹤0.01%
1,503
-18,031
738
$398K ﹤0.01%
1,756
+132
739
$395K ﹤0.01%
3,398
+375
740
$394K ﹤0.01%
2,460
+15
741
$394K ﹤0.01%
4,134
-949
742
$394K ﹤0.01%
+4,240
743
$391K ﹤0.01%
5,284
-824
744
$390K ﹤0.01%
6,806
-178
745
$388K ﹤0.01%
33,400
-3,657
746
$387K ﹤0.01%
7,319
-38,963
747
$385K ﹤0.01%
916
-188
748
$384K ﹤0.01%
6,791
-1,118
749
$382K ﹤0.01%
5,536
-54,958
750
$380K ﹤0.01%
2,630
-992
28 29
30
31 32