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
1201
– –
-14,414
1202
– –
-40,247
1203
– –
-18,950
1204
– –
-7,610
1205
– –
-2,423
1206
– –
-10,223
1207
– –
-1,355
1208
– –
-61,991
1209
– –
-6,932
1210
– –
-10,205
1211
– –
-16,037
1212
– –
-26,704
1213
– –
-30,302
1214
– –
-15,281
1215
– –
-10,837
1216
– –
-3,591
1217
– –
-3,274
1218
– –
-37,590
1219
– –
-6,603
1220
– –
-8,879
1221
– –
-42,118
1222
– –
-2,279
1223
– –
-5,975
1224
– –
-3,634
1225
– –
-18,478
47 48
49
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