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
426
$2.12M 0.02%
181,846
+103
427
$2.12M 0.02%
22,881
-3,813
428
$2.11M 0.02%
28,517
+6,981
429
$2.1M 0.02%
25,941
-9,176
430
$2.1M 0.02%
14,690
-976
431
$2.1M 0.02%
13,149
+8,224
432
$2.1M 0.02%
31,047
+199
433
$2.09M 0.02%
25,488
+1,152
434
$2.08M 0.02%
46,784
+327
435
$2.06M 0.02%
6,516
+170
436
$2.06M 0.02%
20,177
+98
437
$2.05M 0.02%
29,127
-200
438
$2.04M 0.02%
3
+1
439
$2.03M 0.02%
81,965
-1,866
440
$2.03M 0.02%
49,809
-2,217
441
$2.02M 0.02%
4,646
+3,095
442
$2.02M 0.02%
28,464
+706
443
$2.01M 0.02%
54,707
+705
444
$2.01M 0.02%
21,690
-197
445
$2M 0.02%
37,129
+2,282
446
$1.99M 0.02%
31,232
+882
447
$1.99M 0.02%
19,773
+324
448
$1.98M 0.02%
55,580
+50
449
$1.98M 0.02%
9,316
+997
450
$1.98M 0.02%
35,360
-11,240
16 17
18
19 20