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
926
$241K ﹤0.01%
3,705
-10,830
927
$241K ﹤0.01%
11,917
-80,609
928
$241K ﹤0.01%
6,272
-50
929
$240K ﹤0.01%
3,949
-24,650
930
$240K ﹤0.01%
19,137
+1,216
931
$240K ﹤0.01%
3,719
+667
932
$240K ﹤0.01%
3,159
-755
933
$240K ﹤0.01%
12,665
+397
934
$239K ﹤0.01%
+17,201
935
$238K ﹤0.01%
624
+2
936
$238K ﹤0.01%
10,565
-5,215
937
$238K ﹤0.01%
9,312
-156
938
$238K ﹤0.01%
5,134
+222
939
$237K ﹤0.01%
+2,320
940
$237K ﹤0.01%
7,213
-859
941
$237K ﹤0.01%
1,245
-459
942
$237K ﹤0.01%
1,643
-3,057
943
$236K ﹤0.01%
+10,156
944
$236K ﹤0.01%
7,772
-591
945
$235K ﹤0.01%
3,842
+522
946
$235K ﹤0.01%
12,784
-112,129
947
$235K ﹤0.01%
+5,517
948
$235K ﹤0.01%
+6,325
949
$234K ﹤0.01%
4,560
-403
950
$232K ﹤0.01%
+5,500
36 37
38
39 40