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
351
$2.8M 0.02%
60,830
-954
352
$2.79M 0.02%
5,942
+699
353
$2.78M 0.02%
21,112
+93
354
$2.78M 0.02%
2,638
+163
355
$2.77M 0.02%
28,172
+310
356
$2.76M 0.02%
11,738
+4,291
357
$2.76M 0.02%
9,520
+739
358
$2.76M 0.02%
100,566
-2,741
359
$2.75M 0.02%
36,283
-5,206
360
$2.75M 0.02%
+47,506
361
$2.75M 0.02%
14,242
+265
362
$2.74M 0.02%
+15,201
363
$2.73M 0.02%
7,592
+596
364
$2.72M 0.02%
33,244
-6,959
365
$2.71M 0.02%
83,986
+3,010
366
$2.69M 0.02%
5,406
+865
367
$2.69M 0.02%
8,980
+750
368
$2.69M 0.02%
118,411
+79,591
369
$2.68M 0.02%
6,650
-383
370
$2.68M 0.02%
26,609
+14,305
371
$2.67M 0.02%
9,396
+408
372
$2.66M 0.02%
24,659
+59
373
$2.66M 0.02%
80,903
+13,668
374
$2.65M 0.02%
11,589
-24
375
$2.65M 0.02%
96,871
-3,512
13 14
15
16 17