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
526
$1.48M 0.01%
13,430
+959
527
$1.48M 0.01%
17,980
+3,546
528
$1.48M 0.01%
5,851
-6
529
$1.46M 0.01%
8,921
-531
530
$1.46M 0.01%
19,137
+679
531
$1.46M 0.01%
9,730
-393
532
$1.45M 0.01%
+137,910
533
$1.45M 0.01%
2,305
-200
534
$1.45M 0.01%
10,552
+133
535
$1.43M 0.01%
19,686
+265
536
$1.43M 0.01%
48,930
-3,593
537
$1.43M 0.01%
206,327
-7,249
538
$1.42M 0.01%
37,579
+22,228
539
$1.42M 0.01%
7,855
-3,170
540
$1.42M 0.01%
25,112
-376
541
$1.42M 0.01%
13,315
+80
542
$1.41M 0.01%
106,217
-75,944
543
$1.41M 0.01%
19,519
-2,184
544
$1.41M 0.01%
11,779
+107
545
$1.4M 0.01%
6,076
+857
546
$1.4M 0.01%
6,555
-21
547
$1.4M 0.01%
10,651
-579
548
$1.4M 0.01%
29,359
+1,640
549
$1.39M 0.01%
56,373
-8,507
550
$1.39M 0.01%
+18,478
20 21
22
23 24