SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$97.2M
3
+$79.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$68.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$63.3M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Technology 5.73%
2 Financials 3.08%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.04%
70,976
-608
227
$5.59M 0.04%
68,787
-621
228
$5.47M 0.04%
96,631
+1,231
229
$5.44M 0.04%
104,107
+3,484
230
$5.44M 0.04%
16,382
-136
231
$5.37M 0.04%
40,880
+38,893
232
$5.33M 0.04%
46,518
+271
233
$5.24M 0.04%
61,858
-1,748
234
$5.22M 0.04%
28,928
+23
235
$5.12M 0.04%
15,327
-72
236
$5.12M 0.04%
84,590
+3,354
237
$4.88M 0.04%
47,605
-35
238
$4.84M 0.04%
25,818
+552
239
$4.82M 0.04%
9,910
+631
240
$4.8M 0.04%
42,261
+1,012
241
$4.8M 0.04%
27,708
-864
242
$4.79M 0.04%
49,406
+17,021
243
$4.73M 0.04%
19,168
-173
244
$4.73M 0.04%
139,852
-3,784
245
$4.71M 0.04%
179,758
-54,518
246
$4.7M 0.04%
37,404
-228
247
$4.7M 0.04%
47,405
+13,199
248
$4.67M 0.04%
232,918
+89,437
249
$4.67M 0.04%
205,413
+3,233
250
$4.62M 0.04%
54,072
+32,183
8 9
10
11 12