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
951
$230K ﹤0.01%
+7,720
952
$227K ﹤0.01%
+11,685
953
$225K ﹤0.01%
2,229
-657
954
$225K ﹤0.01%
1,019
-17,818
955
$225K ﹤0.01%
2,293
-25,414
956
$224K ﹤0.01%
4,262
-13,219
957
$224K ﹤0.01%
33,923
-3,821
958
$223K ﹤0.01%
1,943
959
$223K ﹤0.01%
2,829
-625
960
$223K ﹤0.01%
2,689
961
$223K ﹤0.01%
2,548
+135
962
$222K ﹤0.01%
7,083
-10,108
963
$222K ﹤0.01%
38,259
-46
964
$222K ﹤0.01%
7,210
+3
965
$221K ﹤0.01%
487
-75
966
$221K ﹤0.01%
3,237
967
$221K ﹤0.01%
14,802
-68,260
968
$220K ﹤0.01%
+12,248
969
$220K ﹤0.01%
13,623
-508
970
$219K ﹤0.01%
2,732
-15,248
971
$219K ﹤0.01%
12,409
972
$218K ﹤0.01%
+2,117
973
$218K ﹤0.01%
2,915
-1,074
974
$218K ﹤0.01%
6,541
-797
975
$215K ﹤0.01%
4,848
37 38
39
40 41