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
976
$215K ﹤0.01%
17,280
-88,937
977
$215K ﹤0.01%
2,563
-1,061
978
$214K ﹤0.01%
677
+75
979
$213K ﹤0.01%
3,241
-8,230
980
$213K ﹤0.01%
1,629
-100
981
$212K ﹤0.01%
2,179
-6,136
982
$212K ﹤0.01%
998
-20
983
$211K ﹤0.01%
2,702
-2,745
984
$211K ﹤0.01%
6,348
-364
985
$210K ﹤0.01%
17,119
-65,488
986
$210K ﹤0.01%
5,792
-1,780
987
$210K ﹤0.01%
1,817
-184
988
$210K ﹤0.01%
2,613
-92
989
$209K ﹤0.01%
370
-180
990
$209K ﹤0.01%
359
-178
991
$208K ﹤0.01%
7,273
-32,774
992
$208K ﹤0.01%
1,755
-317
993
$207K ﹤0.01%
8,355
-502
994
$207K ﹤0.01%
4,102
+8
995
$206K ﹤0.01%
+6,029
996
$206K ﹤0.01%
1,768
-2,899
997
$206K ﹤0.01%
+2,192
998
$205K ﹤0.01%
4,249
-157
999
$205K ﹤0.01%
9,551
-975
1000
$205K ﹤0.01%
620
-709
38 39
40
41 42