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
26
$89.1M 0.7%
1,368,693
+349,613
27
$88.1M 0.69%
494,941
+3,933
28
$87.7M 0.69%
1,921,630
+540,676
29
$80.9M 0.64%
602,583
+24,850
30
$76.7M 0.6%
386,790
-18,658
31
$76.2M 0.6%
2,232,372
-95,000
32
$72.9M 0.57%
123,879
+39,099
33
$69.4M 0.55%
316,376
+15,122
34
$65.5M 0.51%
1,026,767
+205,130
35
$62.5M 0.49%
1,246,122
+137,438
36
$58.9M 0.46%
2,539,021
-8,630
37
$58.4M 0.46%
1,112,339
-325
38
$57.6M 0.45%
835,452
-201,696
39
$57.1M 0.45%
2,381,243
-6,081
40
$55.1M 0.43%
1,336,233
+401,882
41
$51.5M 0.4%
1,991,385
-587,152
42
$51M 0.4%
2,075,112
-100,233
43
$50.6M 0.4%
803,826
-17,793
44
$50.1M 0.39%
916,608
-254,245
45
$49M 0.39%
776,404
+225,750
46
$48.8M 0.38%
1,886,204
-162,628
47
$45.8M 0.36%
776,362
+81,279
48
$45.4M 0.36%
205,284
-3,223
49
$43.7M 0.34%
108,736
-5,327
50
$43.1M 0.34%
1,064,450
+67,425
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