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
251
$4.5M 0.04%
35,531
-5,406
252
$4.5M 0.04%
12,910
+349
253
$4.48M 0.04%
19,280
+478
254
$4.41M 0.03%
165,657
-12,436
255
$4.37M 0.03%
36,940
-2,799
256
$4.35M 0.03%
18,837
+127
257
$4.3M 0.03%
7,513
+295
258
$4.29M 0.03%
20,731
+47
259
$4.28M 0.03%
16,872
-796
260
$4.27M 0.03%
22,726
-481
261
$4.24M 0.03%
103,248
+4,851
262
$4.22M 0.03%
55,488
-980
263
$4.22M 0.03%
45,722
-81
264
$4.2M 0.03%
17,528
+738
265
$4.19M 0.03%
9,075
-125
266
$4.13M 0.03%
46,627
+283
267
$4.13M 0.03%
43,183
-1,086
268
$4.11M 0.03%
45,722
+466
269
$4.07M 0.03%
7,825
+17
270
$4.07M 0.03%
39,379
+2,206
271
$4.05M 0.03%
72,218
+25,833
272
$4.02M 0.03%
22,729
-4,371
273
$3.98M 0.03%
120,274
+18,283
274
$3.98M 0.03%
15,698
-521
275
$3.97M 0.03%
186,018
+8,736
9 10
11
12 13