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
501
$1.61M 0.01%
33,666
-7,273
502
$1.61M 0.01%
+72,840
503
$1.61M 0.01%
26,289
+1,053
504
$1.6M 0.01%
35,713
-35,923
505
$1.6M 0.01%
39,643
-2,613
506
$1.59M 0.01%
19,829
+10,427
507
$1.59M 0.01%
33,256
-37,758
508
$1.58M 0.01%
7,798
+137
509
$1.58M 0.01%
83,062
+34,750
510
$1.57M 0.01%
5,536
+1,678
511
$1.57M 0.01%
22,304
+132
512
$1.57M 0.01%
7,473
-30
513
$1.56M 0.01%
8,768
+860
514
$1.56M 0.01%
5,974
+153
515
$1.55M 0.01%
8,844
-155
516
$1.55M 0.01%
26,440
+8,198
517
$1.55M 0.01%
3,271
+219
518
$1.55M 0.01%
31,253
+6,494
519
$1.53M 0.01%
14,363
-383
520
$1.52M 0.01%
15,146
+8,755
521
$1.52M 0.01%
6,848
+177
522
$1.51M 0.01%
64,039
+4,402
523
$1.5M 0.01%
24,933
-3,696
524
$1.5M 0.01%
36,008
+26
525
$1.49M 0.01%
19,722
+9,173
19 20
21
22 23