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
401
$2.36M 0.02%
3,710
+277
402
$2.36M 0.02%
70,831
+849
403
$2.35M 0.02%
75,844
-13,607
404
$2.35M 0.02%
6,361
-1,255
405
$2.32M 0.02%
12,761
-805
406
$2.31M 0.02%
9,870
+273
407
$2.3M 0.02%
10,717
+111
408
$2.3M 0.02%
10,221
+200
409
$2.26M 0.02%
+16,543
410
$2.24M 0.02%
4,606
-95
411
$2.22M 0.02%
25,931
+16,965
412
$2.22M 0.02%
57,930
+18,534
413
$2.21M 0.02%
10,386
+83
414
$2.21M 0.02%
+29,298
415
$2.19M 0.02%
17,644
-105
416
$2.19M 0.02%
10,724
+2,950
417
$2.16M 0.02%
27,585
+16,538
418
$2.14M 0.02%
22,789
+794
419
$2.14M 0.02%
7,757
-9,109
420
$2.13M 0.02%
16,133
+700
421
$2.13M 0.02%
3,394
+401
422
$2.13M 0.02%
29,468
-811
423
$2.12M 0.02%
11,625
+615
424
$2.12M 0.02%
8,601
-1,141
425
$2.12M 0.02%
16,841
+597
15 16
17
18 19