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
801
$333K ﹤0.01%
2,684
+476
802
$333K ﹤0.01%
7,523
-17
803
$332K ﹤0.01%
6,164
+7
804
$331K ﹤0.01%
9,073
+89
805
$331K ﹤0.01%
2,979
-28
806
$330K ﹤0.01%
6,628
-674
807
$330K ﹤0.01%
5,738
-1,633
808
$330K ﹤0.01%
5,506
+1,397
809
$330K ﹤0.01%
343
+13
810
$330K ﹤0.01%
1,867
-558
811
$329K ﹤0.01%
15,610
+40
812
$329K ﹤0.01%
1,801
-2,885
813
$329K ﹤0.01%
1,444
-2,546
814
$328K ﹤0.01%
2,937
-4,861
815
$328K ﹤0.01%
3,434
+397
816
$328K ﹤0.01%
6,032
+18
817
$328K ﹤0.01%
2,430
-560
818
$325K ﹤0.01%
21,852
+3,835
819
$325K ﹤0.01%
5,405
-502
820
$321K ﹤0.01%
2,381
-3,923
821
$321K ﹤0.01%
+11,252
822
$318K ﹤0.01%
3,505
-2,188
823
$317K ﹤0.01%
1,917
-448
824
$316K ﹤0.01%
7,822
-8,413
825
$316K ﹤0.01%
+6,758
31 32
33
34 35