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SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1101
– –
-8,864
1102
– –
-9,543
1103
– –
-20,391
1104
– –
-9,373
1105
– –
-21,249
1106
– –
-8,605
1107
– –
-3,284
1108
– –
-5,858
1109
– –
-9,814
1110
– –
-12,179
1111
– –
-14,080
1112
– –
-3,318
1113
– –
-37,506
1114
– –
-10,515
1115
– –
-22,238
1116
– –
-33,432
1117
– –
-39,004
1118
– –
-4,631
1119
– –
-3,297
1120
– –
-22,616
1121
– –
-64,623
1122
– –
-15,512
1123
– –
-10,182
1124
– –
-46,784
1125
– –
-225,906
43 44
45
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