We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1201
– –
-11,075
1202
– –
-11,738
1203
– –
-24,659
1204
– –
-4,055
1205
– –
-22,441
1206
– –
-3,205
1207
– –
-4,437
1208
– –
-31,525
1209
– –
-8,601
1210
– –
-4,290
1211
– –
-6,180
1212
– –
-22,152
1213
– –
-4,811
1214
– –
-5,770
1215
– –
-10,585
1216
– –
-20,012
1217
– –
-5,381
1218
– –
-6,799
1219
– –
-6,403
1220
– –
-19,405
1221
– –
-22,304
1222
– –
-13,810
1223
– –
-206,327
1224
– –
-10,552
1225
– –
-1,092
47 48
49
50 51