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
751
$378K ﹤0.01%
20,354
-11,888
752
$378K ﹤0.01%
4,626
-142
753
$378K ﹤0.01%
4,701
+34
754
$376K ﹤0.01%
318
-23
755
$374K ﹤0.01%
2,174
-207
756
$374K ﹤0.01%
4,548
-14,589
757
$374K ﹤0.01%
3,198
-337
758
$373K ﹤0.01%
4,037
-652
759
$373K ﹤0.01%
4,860
+843
760
$372K ﹤0.01%
14,090
-793
761
$372K ﹤0.01%
4,222
+48
762
$369K ﹤0.01%
1,017
-321
763
$369K ﹤0.01%
15,130
+1,414
764
$368K ﹤0.01%
4,022
+917
765
$364K ﹤0.01%
7,491
+469
766
$363K ﹤0.01%
5,753
-6,373
767
$363K ﹤0.01%
1,832
-8,389
768
$362K ﹤0.01%
2,417
+8
769
$360K ﹤0.01%
841
+278
770
$359K ﹤0.01%
4,108
-15,665
771
$357K ﹤0.01%
6,440
+79
772
$354K ﹤0.01%
4,385
+1,128
773
$353K ﹤0.01%
2,394
-486
774
$353K ﹤0.01%
3,172
+473
775
$353K ﹤0.01%
18,420
+8,173
29 30
31
32 33