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
176
$6.63M 0.06%
28,049
-13,395
177
$6.6M 0.06%
94,507
-58,808
178
$6.58M 0.06%
14,015
-187
179
$6.55M 0.06%
21,035
-7,134
180
$6.54M 0.06%
22,683
-8,555
181
$6.51M 0.06%
37,800
-40,497
182
$6.5M 0.06%
24,170
-17,149
183
$6.49M 0.05%
72,787
-2
184
$6.46M 0.05%
26,660
-5,449
185
$6.4M 0.05%
56,045
-18,296
186
$6.35M 0.05%
88,403
-7,364
187
$6.31M 0.05%
24,691
-309
188
$6.22M 0.05%
26,867
-152,933
189
$5.99M 0.05%
23,588
-1,459
190
$5.88M 0.05%
149,450
-2,646
191
$5.84M 0.05%
152,138
-19,637
192
$5.83M 0.05%
23,139
-380
193
$5.77M 0.05%
210,837
-96,059
194
$5.7M 0.05%
185,000
-35,276
195
$5.63M 0.05%
68,152
-635
196
$5.53M 0.05%
161,837
-28,224
197
$5.46M 0.05%
17,868
+6,677
198
$5.45M 0.05%
80,105
-4,765
199
$5.34M 0.05%
117,982
-104,849
200
$5.25M 0.04%
53,169
-11,971
6 7
8
9 10