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
901
$260K ﹤0.01%
10,243
-4,115
902
$259K ﹤0.01%
2,694
903
$259K ﹤0.01%
1,246
-37
904
$258K ﹤0.01%
19,206
-32,859
905
$257K ﹤0.01%
547
-92
906
$255K ﹤0.01%
4,187
-1,506
907
$254K ﹤0.01%
+4,570
908
$254K ﹤0.01%
1,391
-7,453
909
$253K ﹤0.01%
5,039
+121
910
$253K ﹤0.01%
9,333
911
$251K ﹤0.01%
13,871
-6,757
912
$250K ﹤0.01%
10,134
-9,718
913
$250K ﹤0.01%
2,354
+217
914
$249K ﹤0.01%
5,828
-36,813
915
$249K ﹤0.01%
9,173
+338
916
$248K ﹤0.01%
5,504
-724
917
$247K ﹤0.01%
450
-602
918
$247K ﹤0.01%
973
-19,758
919
$247K ﹤0.01%
16,220
+220
920
$246K ﹤0.01%
1,189
-92
921
$245K ﹤0.01%
2,720
-1,734
922
$245K ﹤0.01%
866
-121
923
$242K ﹤0.01%
476
-171
924
$241K ﹤0.01%
+7,740
925
$241K ﹤0.01%
658
-3,988
35 36
37
38 39