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
451
$1.96M 0.02%
16,698
-219
452
$1.95M 0.02%
17,944
+11
453
$1.94M 0.02%
67,746
-8,974
454
$1.93M 0.02%
14,401
+60
455
$1.92M 0.02%
9,051
+310
456
$1.9M 0.02%
28,936
+14,930
457
$1.89M 0.01%
6,631
+3,613
458
$1.89M 0.01%
16,715
-817
459
$1.88M 0.01%
92,526
-98
460
$1.87M 0.01%
9,075
+2,910
461
$1.87M 0.01%
10,044
+14
462
$1.85M 0.01%
2,661
+30
463
$1.85M 0.01%
26,083
+23,471
464
$1.84M 0.01%
15,964
-11,548
465
$1.83M 0.01%
74,746
466
$1.83M 0.01%
162,015
-173
467
$1.8M 0.01%
11,953
+9,467
468
$1.8M 0.01%
14,700
-3,119
469
$1.8M 0.01%
143,002
470
$1.79M 0.01%
29,672
+9,202
471
$1.78M 0.01%
+87,754
472
$1.75M 0.01%
27,083
-2,007
473
$1.75M 0.01%
+34,870
474
$1.74M 0.01%
4,101
+33
475
$1.74M 0.01%
19,460
+1,294
17 18
19
20 21