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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
1126
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-4,505
1127
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-27,113
1128
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-17,715
1129
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-28,594
1130
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-2,981
1131
– –
-3,221
1132
– –
-5,951
1133
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-10,931
1134
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-12,531
1135
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-7,710
1136
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-75,358
1137
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-5,974
1138
– –
-7,969
1139
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-20,544
1140
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-7,041
1141
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1142
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-1,595
1143
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-2,457
1144
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-10,221
1145
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-3,964
1146
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1147
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1148
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-17,876
1149
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-7,670
1150
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-6,555
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