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
326
$3.01M 0.02%
20,943
+260
327
$3.01M 0.02%
46,282
+1,412
328
$3M 0.02%
45,825
+1,125
329
$3M 0.02%
18,933
+259
330
$2.99M 0.02%
27,707
+606
331
$2.98M 0.02%
13,483
+1,126
332
$2.96M 0.02%
34,852
-385
333
$2.95M 0.02%
27,695
+1,391
334
$2.95M 0.02%
88,369
-5,804
335
$2.94M 0.02%
12,211
+97
336
$2.94M 0.02%
+19,017
337
$2.92M 0.02%
61,049
+2,670
338
$2.91M 0.02%
8,755
+3,943
339
$2.89M 0.02%
10,715
-235
340
$2.88M 0.02%
10,408
-6,180
341
$2.88M 0.02%
38,002
+9,259
342
$2.87M 0.02%
225,906
+187,161
343
$2.87M 0.02%
12,823
+436
344
$2.85M 0.02%
4,582
-614
345
$2.84M 0.02%
6,772
-138
346
$2.82M 0.02%
6,205
+63
347
$2.82M 0.02%
34,857
+966
348
$2.81M 0.02%
39,802
-21,045
349
$2.81M 0.02%
37,071
-429
350
$2.81M 0.02%
34,400
+1,773
12 13
14
15 16