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
876
$276K ﹤0.01%
1,286
+22
877
$275K ﹤0.01%
+4,868
878
$275K ﹤0.01%
4,476
-30,884
879
$275K ﹤0.01%
3,239
-1,373
880
$275K ﹤0.01%
1,109
-4,742
881
$274K ﹤0.01%
1,767
-6,088
882
$274K ﹤0.01%
17,825
-268
883
$274K ﹤0.01%
2,024
-957
884
$273K ﹤0.01%
1,967
-411
885
$273K ﹤0.01%
5,102
-55,728
886
$268K ﹤0.01%
5,446
-838
887
$267K ﹤0.01%
5,178
+485
888
$267K ﹤0.01%
2,270
-1,788
889
$266K ﹤0.01%
3,263
-242
890
$266K ﹤0.01%
20,842
+2,901
891
$266K ﹤0.01%
3,542
+208
892
$265K ﹤0.01%
4,411
-601
893
$264K ﹤0.01%
7,278
-664
894
$263K ﹤0.01%
1,697
+113
895
$263K ﹤0.01%
627
+40
896
$263K ﹤0.01%
2,908
-82
897
$261K ﹤0.01%
3,174
+386
898
$261K ﹤0.01%
29,947
-12,380
899
$261K ﹤0.01%
2,181
+156
900
$260K ﹤0.01%
4,807
-462
34 35
36
37 38