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
1226
– –
-15,579
1227
– –
-6,537
1228
– –
-1,049
1229
– –
-24,278
1230
– –
-10,500
1231
– –
-1,082
1232
– –
-70,831
1233
– –
-2,459
1234
– –
-15,826
1235
– –
-3,281
1236
– –
-446
1237
– –
-9,649
1238
– –
-22,820
1239
– –
-20,346
1240
– –
-22,711
1241
– –
-9,845
1242
– –
-14,567
1243
– –
-10,422
1244
– –
-4,101
1245
– –
-13,246
1246
– –
-61,565
1247
– –
-12,886
1248
– –
-6,124
1249
– –
-7,512
1250
– –
-47,824
48 49
50
51 52