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 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 8.99%
17,638,531
+1,071,140
2
$744M 6.3%
10,674,112
+794,293
3
$695M 5.88%
16,861,316
-1,095,627
4
$561M 4.75%
20,818,228
+5,336,711
5
$410M 3.47%
7,260,893
+1,036,265
6
$398M 3.37%
1,449,571
-638,204
7
$379M 3.21%
5,156,039
+578,179
8
$331M 2.8%
8,412,131
+131,970
9
$295M 2.5%
6,050,359
+470,372
10
$286M 2.42%
9,358,535
+2,518,513
11
$262M 2.22%
9,303,110
+1,249,984
12
$251M 2.13%
4,878,936
-253,486
13
$249M 2.11%
7,562,720
-1,257,012
14
$145M 1.23%
653,344
-112,812
15
$143M 1.21%
5,427,948
+870,796
16
$142M 1.21%
1,772,397
-265,069
17
$141M 1.19%
2,968,316
+659,534
18
$134M 1.13%
2,682,336
+527,329
19
$125M 1.05%
2,449,602
+294,505
20
$124M 1.05%
241,688
-83,938
21
$115M 0.97%
2,487,874
+566,244
22
$110M 0.93%
545,371
-92,049
23
$89.6M 0.76%
2,496,182
-355,368
24
$89.5M 0.76%
160,075
-31,295
25
$86.9M 0.74%
3,269,282
-187,324
1
2 3 4 5