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
826
$313K ﹤0.01%
4,594
-90
827
$312K ﹤0.01%
15,081
-4,261
828
$312K ﹤0.01%
4,079
-1,040
829
$311K ﹤0.01%
4,419
-3,829
830
$311K ﹤0.01%
6,754
+612
831
$310K ﹤0.01%
9,844
+2,724
832
$309K ﹤0.01%
30,058
+3,665
833
$309K ﹤0.01%
7,499
-6,835
834
$307K ﹤0.01%
4,487
-164
835
$307K ﹤0.01%
1,154
+35
836
$306K ﹤0.01%
7,898
-856
837
$305K ﹤0.01%
2,416
-4,676
838
$304K ﹤0.01%
10,003
-1,748
839
$303K ﹤0.01%
13,083
-10,821
840
$303K ﹤0.01%
15,066
+1,913
841
$299K ﹤0.01%
10,208
+1,515
842
$299K ﹤0.01%
9,573
843
$299K ﹤0.01%
3,395
-713
844
$298K ﹤0.01%
3,333
-24,839
845
$296K ﹤0.01%
20,144
-568
846
$296K ﹤0.01%
18,298
+438
847
$296K ﹤0.01%
2,767
848
$295K ﹤0.01%
7,652
-920
849
$294K ﹤0.01%
4,190
-25,278
850
$294K ﹤0.01%
2,442
-8
32 33
34
35 36