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
301
$3.38M 0.03%
46,344
+476
302
$3.32M 0.03%
14,628
+6,759
303
$3.31M 0.03%
25,716
-583
304
$3.31M 0.03%
203,359
+1,150
305
$3.3M 0.03%
16,697
+2,142
306
$3.29M 0.03%
20,236
+1,074
307
$3.28M 0.03%
38,086
-1,468
308
$3.28M 0.03%
11,191
+597
309
$3.23M 0.03%
17,014
+803
310
$3.21M 0.03%
73,966
+13,482
311
$3.21M 0.03%
29,312
+1,059
312
$3.18M 0.03%
37,077
-990
313
$3.18M 0.03%
18,448
-2,041
314
$3.17M 0.02%
7,442
-521
315
$3.12M 0.02%
32,220
-1,059
316
$3.11M 0.02%
+289,049
317
$3.11M 0.02%
45,501
-4,755
318
$3.1M 0.02%
2,924
+248
319
$3.07M 0.02%
375
+6
320
$3.07M 0.02%
9,324
+130
321
$3.05M 0.02%
23,940
-4,103
322
$3.02M 0.02%
22,365
-6,914
323
$3.02M 0.02%
27,583
+219
324
$3.01M 0.02%
26,742
-541
325
$3.01M 0.02%
91,324
-1,020
11 12
13
14 15