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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.13%
242,840
+60,342
102
$15.4M 0.13%
573,540
-29,771
103
$14.8M 0.13%
44,864
-16,217
104
$14.8M 0.13%
147,604
-7,445
105
$14.6M 0.12%
46,738
-3,366
106
$14.4M 0.12%
46,899
-166
107
$14.4M 0.12%
398,048
-16,181
108
$14.4M 0.12%
189,722
-18,893
109
$14.3M 0.12%
282,451
+159,909
110
$14.1M 0.12%
106,431
-10,756
111
$13.8M 0.12%
112,711
+5,730
112
$13.4M 0.11%
88,846
-16,206
113
$13.4M 0.11%
36,125
-1,519
114
$13.4M 0.11%
130,716
-10,347
115
$13.1M 0.11%
41,864
-40,250
116
$13M 0.11%
497,632
-10,403
117
$12.6M 0.11%
+367,970
118
$12.6M 0.11%
35,851
-8,187
119
$12.5M 0.11%
262,765
+14,570
120
$12.1M 0.1%
195,728
-14,648
121
$12M 0.1%
79,964
-4,991
122
$11.6M 0.1%
293,254
+33,033
123
$11.6M 0.1%
85,552
-1,344
124
$11.6M 0.1%
182,184
-30,901
125
$11.6M 0.1%
457,502
+14,715
3 4
5
6 7