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
201
$4.91M 0.04%
+84,871
202
$4.86M 0.04%
86,232
-10,398
203
$4.84M 0.04%
209,796
+4,383
204
$4.64M 0.04%
17,496
-31,326
205
$4.54M 0.04%
11,364
+369
206
$4.47M 0.04%
42,544
-4,861
207
$4.43M 0.04%
54,276
-1,212
208
$4.38M 0.04%
35,172
-8,846
209
$4.36M 0.04%
27,446
-20,367
210
$4.32M 0.04%
43,695
-5,711
211
$4.32M 0.04%
156,518
-9,139
212
$4.25M 0.04%
128,205
-11,647
213
$4.18M 0.04%
17,129
-4,820
214
$4.17M 0.04%
35,500
-31
215
$4.16M 0.04%
123,417
+3,143
216
$4.12M 0.03%
162,725
-71,804
217
$4.06M 0.03%
92,801
-1,609
218
$4.02M 0.03%
9,183
+108
219
$4.01M 0.03%
20,059
-19,257
220
$3.93M 0.03%
42,730
-453
221
$3.91M 0.03%
26,824
-19,087
222
$3.88M 0.03%
35,296
-21,507
223
$3.84M 0.03%
16,475
-2,693
224
$3.8M 0.03%
15,547
-1,325
225
$3.8M 0.03%
19,021
-17,266
7 8
9
10 11