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
376
$2.64M 0.02%
73,991
-7,904
377
$2.6M 0.02%
811
+21
378
$2.58M 0.02%
27,921
+558
379
$2.57M 0.02%
108,645
+6,408
380
$2.57M 0.02%
124,913
+1,629
381
$2.56M 0.02%
16,953
+429
382
$2.55M 0.02%
143,883
+107
383
$2.54M 0.02%
20,925
-1,492
384
$2.53M 0.02%
15,004
+225
385
$2.48M 0.02%
18,215
-18
386
$2.48M 0.02%
99,394
+2,046
387
$2.47M 0.02%
27,558
-12,460
388
$2.47M 0.02%
10,796
+487
389
$2.46M 0.02%
62,511
-3,521
390
$2.44M 0.02%
22,238
+553
391
$2.44M 0.02%
139,522
+5,323
392
$2.44M 0.02%
19,880
+4,933
393
$2.42M 0.02%
11,512
-332
394
$2.42M 0.02%
64,920
+13,482
395
$2.42M 0.02%
110,384
-5,453
396
$2.41M 0.02%
31,822
+707
397
$2.4M 0.02%
10,239
+257
398
$2.4M 0.02%
6,505
-120
399
$2.39M 0.02%
42,487
-3,357
400
$2.38M 0.02%
7,926
+100
14 15
16
17 18