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
1026
$137K ﹤0.01%
10,381
-3,569
1027
$132K ﹤0.01%
28,350
+8,646
1028
$126K ﹤0.01%
15,536
-6,583
1029
$124K ﹤0.01%
10,010
-234
1030
$123K ﹤0.01%
16,493
-17,728
1031
$113K ﹤0.01%
15,917
-1,238
1032
$109K ﹤0.01%
13,018
+2,441
1033
$108K ﹤0.01%
10,253
-62,810
1034
$104K ﹤0.01%
+12,394
1035
$104K ﹤0.01%
18,890
+8,862
1036
$100K ﹤0.01%
+12,914
1037
$99.8K ﹤0.01%
+12,135
1038
$98.9K ﹤0.01%
+10,448
1039
$98.3K ﹤0.01%
12,950
-5,996
1040
$94.4K ﹤0.01%
10,614
-36,286
1041
$91.6K ﹤0.01%
14,731
-6,131
1042
$90.4K ﹤0.01%
+19,734
1043
$89K ﹤0.01%
+10,225
1044
$88K ﹤0.01%
23,049
-9,938
1045
$84.5K ﹤0.01%
+10,305
1046
$84.1K ﹤0.01%
+15,961
1047
$83.2K ﹤0.01%
+11,706
1048
$81.4K ﹤0.01%
+10,996
1049
$79.8K ﹤0.01%
+10,329
1050
$78.1K ﹤0.01%
10,061
-7,514
40 41
42
43 44