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
276
$3.95M 0.03%
10,995
+185
277
$3.95M 0.03%
94,410
-8,620
278
$3.9M 0.03%
32,282
+2,299
279
$3.9M 0.03%
42,856
+1,631
280
$3.88M 0.03%
12,401
-67
281
$3.83M 0.03%
23,699
-4,025
282
$3.82M 0.03%
49,733
+470
283
$3.78M 0.03%
42,484
-7,601
284
$3.75M 0.03%
24,422
+235
285
$3.72M 0.03%
60,494
+1,331
286
$3.71M 0.03%
30,676
-954
287
$3.69M 0.03%
92,256
+12
288
$3.66M 0.03%
40,061
-802
289
$3.65M 0.03%
52,792
+39,749
290
$3.62M 0.03%
27,611
-1,022
291
$3.6M 0.03%
10,205
+266
292
$3.59M 0.03%
128,492
-4,297
293
$3.58M 0.03%
81,825
+2,373
294
$3.58M 0.03%
6,717
+54
295
$3.55M 0.03%
6,803
+1,030
296
$3.54M 0.03%
61,565
+251
297
$3.49M 0.03%
40,021
-1,676
298
$3.46M 0.03%
84,993
-1,273
299
$3.46M 0.03%
29,637
+1,819
300
$3.39M 0.03%
17,567
+971
10 11
12
13 14