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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
1401
– –
-7,409
1402
– –
-600
1403
– –
-9,204
1404
– –
-5,546
1405
– –
-28,304
1406
– –
-7,650
1407
– –
-4,541
1408
– –
-29,298
1409
– –
-35,272
1410
– –
-10,905
1411
– –
-2,566
1412
– –
-9,139
1413
– –
-10,207
1414
– –
-2,348
1415
– –
-15,208
1416
– –
-11,500
1417
– –
-6,672
1418
– –
-10,304
1419
– –
-4,089
1420
– –
-13,430
1421
– –
-3,690
1422
– –
-16,391
1423
– –
-13,757
1424
– –
-1,864
1425
– –
-110,383
55 56
57
58 59