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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.21%
115,994
-3,803
77
$23.6M 0.2%
244,515
-17,221
78
$22.5M 0.19%
339,686
+18,638
79
$22.5M 0.19%
269,831
-2,012
80
$22M 0.19%
956,012
+64,187
81
$21.6M 0.18%
37,552
-10,557
82
$21.4M 0.18%
67,263
+8
83
$21.1M 0.18%
155,204
-5,975
84
$20.6M 0.17%
159,820
-10,411
85
$19.7M 0.17%
226,088
+157,355
86
$19.3M 0.16%
210,191
-18,189
87
$18.9M 0.16%
120,792
-32,348
88
$18.7M 0.16%
212,969
-44,176
89
$18.5M 0.16%
737,053
-6,971
90
$18.2M 0.15%
919,839
-15,748
91
$17.9M 0.15%
682,842
+3,481
92
$17.9M 0.15%
613,545
-91,288
93
$17.8M 0.15%
48,492
-13,476
94
$17.4M 0.15%
425,739
-198,274
95
$17.1M 0.14%
110,552
-38,835
96
$17.1M 0.14%
36,386
-2,079
97
$16.6M 0.14%
698,957
-313,230
98
$16.5M 0.14%
53,307
-1,395
99
$16.2M 0.14%
84,945
-2,599
100
$16.2M 0.14%
165,779
-19,663
2 3
4
5 6