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
776
$352K ﹤0.01%
2,094
-4,502
777
$351K ﹤0.01%
5,706
-7,724
778
$349K ﹤0.01%
17,176
+2,376
779
$349K ﹤0.01%
7,906
-290
780
$345K ﹤0.01%
8,554
-417
781
$343K ﹤0.01%
18,071
-363
782
$342K ﹤0.01%
3,891
-3,096
783
$341K ﹤0.01%
16,093
+497
784
$341K ﹤0.01%
8,424
-1,197
785
$339K ﹤0.01%
4,781
-179
786
$338K ﹤0.01%
19,858
+890
787
$337K ﹤0.01%
5,766
-321
788
$337K ﹤0.01%
3,786
+113
789
$337K ﹤0.01%
3,361
-43,266
790
$337K ﹤0.01%
28,251
-3,699
791
$336K ﹤0.01%
3,773
-30
792
$336K ﹤0.01%
3,434
+7
793
$336K ﹤0.01%
12,573
-394
794
$336K ﹤0.01%
18,789
-536
795
$335K ﹤0.01%
1,585
-79
796
$335K ﹤0.01%
4,359
-3,895
797
$335K ﹤0.01%
1,969
798
$335K ﹤0.01%
8,875
-580
799
$334K ﹤0.01%
3,271
+57
800
$334K ﹤0.01%
9,753
-8,876
30 31
32
33 34