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
1401
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-28,304
1402
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-7,650
1403
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-1,580
1404
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-4,019
1405
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-9,032
1406
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-10,585
1407
– –
-20,012
1408
– –
-13,221
1409
– –
-14,911
1410
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-5,329
1411
– –
-4,035
1412
– –
-14,420
1413
– –
-11,419
1414
– –
-797
1415
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-2,466
1416
– –
-28,936
1417
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-4,081
1418
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-13,315
1419
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-4,541
1420
– –
-29,298
1421
– –
-35,272
1422
– –
-26,440
1423
– –
-14,028
1424
– –
-10,905
1425
– –
-5,940
55 56
57
58 59