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
851
$291K ﹤0.01%
18,853
-922
852
$291K ﹤0.01%
+15,222
853
$290K ﹤0.01%
+17,914
854
$290K ﹤0.01%
4,119
-11,602
855
$289K ﹤0.01%
4,162
-2,672
856
$289K ﹤0.01%
5,974
-184
857
$289K ﹤0.01%
8,444
-20,785
858
$287K ﹤0.01%
996
-179
859
$287K ﹤0.01%
1,431
-1,074
860
$285K ﹤0.01%
3,768
-223
861
$285K ﹤0.01%
4,297
-139
862
$284K ﹤0.01%
1,680
-10,273
863
$283K ﹤0.01%
+5,624
864
$283K ﹤0.01%
3,794
-1,810
865
$282K ﹤0.01%
14,412
-5,959
866
$282K ﹤0.01%
7,283
-843
867
$282K ﹤0.01%
3,095
-12,869
868
$281K ﹤0.01%
3,217
+125
869
$280K ﹤0.01%
13,375
-5,238
870
$280K ﹤0.01%
10,780
-4,922
871
$277K ﹤0.01%
2,398
-371
872
$277K ﹤0.01%
144
+1
873
$277K ﹤0.01%
17,334
-354
874
$277K ﹤0.01%
1,508
-2,253
875
$277K ﹤0.01%
5,342
33 34
35
36 37