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
1001
$205K ﹤0.01%
+421
1002
$204K ﹤0.01%
6,698
-1,121
1003
$204K ﹤0.01%
763
-183
1004
$204K ﹤0.01%
4,455
1005
$204K ﹤0.01%
+10,272
1006
$202K ﹤0.01%
2,242
-164
1007
$202K ﹤0.01%
4,552
-2,057
1008
$201K ﹤0.01%
353
-2,308
1009
$201K ﹤0.01%
543
-5,662
1010
$200K ﹤0.01%
+1,782
1011
$196K ﹤0.01%
13,377
-103
1012
$193K ﹤0.01%
+17,209
1013
$193K ﹤0.01%
12,378
+2,050
1014
$192K ﹤0.01%
11,203
-5,167
1015
$183K ﹤0.01%
11,446
+216
1016
$182K ﹤0.01%
+11,512
1017
$182K ﹤0.01%
27,513
+6,114
1018
$170K ﹤0.01%
10,048
-132
1019
$167K ﹤0.01%
30,282
+2,495
1020
$158K ﹤0.01%
11,875
1021
$157K ﹤0.01%
17,874
-2,901
1022
$152K ﹤0.01%
+16,461
1023
$151K ﹤0.01%
+11,078
1024
$145K ﹤0.01%
+10,924
1025
$141K ﹤0.01%
+10,587
39 40
41
42 43