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
1051
$76.4K ﹤0.01%
12,326
-14,735
1052
$73.5K ﹤0.01%
+13,759
1053
$67.8K ﹤0.01%
12,297
1054
$61.8K ﹤0.01%
+10,020
1055
$58.4K ﹤0.01%
+10,067
1056
$58.1K ﹤0.01%
11,282
-21,288
1057
$53.6K ﹤0.01%
17,867
-9,976
1058
$51.6K ﹤0.01%
6,614
1059
$51.1K ﹤0.01%
16,135
+1,362
1060
$47.9K ﹤0.01%
+13,929
1061
$41.7K ﹤0.01%
13,627
-5,473
1062
$38.6K ﹤0.01%
13,500
1063
$37.4K ﹤0.01%
+12,599
1064
$33.9K ﹤0.01%
10,885
-1,604
1065
$27K ﹤0.01%
+12,216
1066
$23.9K ﹤0.01%
15,000
1067
$22.9K ﹤0.01%
10,279
-18,101
1068
$22.9K ﹤0.01%
10,050
1069
$21.4K ﹤0.01%
15,844
+1,462
1070
$12.2K ﹤0.01%
1,852
+253
1071
$5.25K ﹤0.01%
1,249
1072
– –
-6,677
1073
– –
-12,773
1074
– –
-31,795
1075
– –
-25,152
41 42
43
44 45