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
126
$11.5M 0.1%
124,157
+1,122
127
$11.3M 0.1%
182,930
-18,746
128
$11.2M 0.1%
229,662
-28,971
129
$11.1M 0.09%
66,121
-29,124
130
$11M 0.09%
217,434
-7,044
131
$10.8M 0.09%
85,352
-15,707
132
$10.8M 0.09%
20,316
-4,901
133
$10.8M 0.09%
77,033
-8,454
134
$10.7M 0.09%
429,327
+18,010
135
$10.6M 0.09%
80,281
-42,721
136
$10.5M 0.09%
106,572
-9,710
137
$10.4M 0.09%
19,795
-2,071
138
$10.3M 0.09%
10,888
-3,121
139
$10.1M 0.09%
197,215
-5,519
140
$10M 0.09%
54,983
-17,477
141
$9.84M 0.08%
37,975
-2,597
142
$9.69M 0.08%
17,674
-3,082
143
$9.59M 0.08%
103,861
-10,866
144
$9.56M 0.08%
75,864
-2,386
145
$9.5M 0.08%
36,752
-2,176
146
$9.46M 0.08%
56,496
-7,630
147
$9.25M 0.08%
221,758
-159,824
148
$9.03M 0.08%
178,321
+4,536
149
$8.95M 0.08%
46,123
-2,765
150
$8.89M 0.08%
347,964
-13,526
4 5
6
7 8