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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
1301
– –
-11,061
1302
– –
-5,448
1303
– –
-18,243
1304
– –
-19,963
1305
– –
-67,185
1306
– –
-22,192
1307
– –
-17,603
1308
– –
-1,215
1309
– –
-24,717
1310
– –
-64,920
1311
– –
-44,586
1312
– –
-11,216
1313
– –
-24,404
1314
– –
-24,743
1315
– –
-7,492
1316
– –
-13,845
1317
– –
-10,854
1318
– –
-3,656
1319
– –
-21,967
1320
– –
-52,792
1321
– –
-16,953
1322
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-99,990
1323
– –
-1,070
1324
– –
-17,471
1325
– –
-2,579
51 52
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