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
151
$8.86M 0.08%
80,446
-6,328
152
$8.82M 0.07%
376,306
-3,065
153
$8.79M 0.07%
35,364
-20,969
154
$8.55M 0.07%
91,328
-4,593
155
$8.52M 0.07%
41,545
+2,024
156
$8.46M 0.07%
131,643
-12,856
157
$8.08M 0.07%
160,898
-31,252
158
$7.98M 0.07%
282,167
-27,530
159
$7.67M 0.07%
72,757
-14,525
160
$7.62M 0.06%
81,670
-37,360
161
$7.53M 0.06%
309,344
-11,783
162
$7.48M 0.06%
322,999
+204,588
163
$7.31M 0.06%
144,073
-2,878
164
$7.26M 0.06%
39,431
-598
165
$7.19M 0.06%
9
+6
166
$7.14M 0.06%
58,537
-25,197
167
$7.13M 0.06%
32,159
-61,343
168
$7.13M 0.06%
21,305
-386
169
$7.04M 0.06%
78,429
-75,080
170
$6.89M 0.06%
10,237
-8,166
171
$6.86M 0.06%
80,686
-3,947
172
$6.83M 0.06%
67,828
+52,682
173
$6.72M 0.06%
50,484
-538
174
$6.7M 0.06%
94,477
-33,419
175
$6.67M 0.06%
27,994
-31,539
5 6
7
8 9