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
551
$1.38M 0.01%
13,727
-221
552
$1.35M 0.01%
21,967
-67
553
$1.35M 0.01%
9,067
+383
554
$1.34M 0.01%
17,144
-7,029
555
$1.33M 0.01%
28,594
+20
556
$1.32M 0.01%
90,742
557
$1.32M 0.01%
49,015
+34
558
$1.32M 0.01%
40,380
+1,230
559
$1.31M 0.01%
45,260
-4,252
560
$1.31M 0.01%
3,690
+6
561
$1.31M 0.01%
34,775
-1,555
562
$1.3M 0.01%
12,539
+1,334
563
$1.3M 0.01%
14,102
+1,790
564
$1.29M 0.01%
9,175
+194
565
$1.29M 0.01%
63,859
-47,344
566
$1.28M 0.01%
+24,278
567
$1.28M 0.01%
7,582
-1,800
568
$1.27M 0.01%
40,047
-18,475
569
$1.27M 0.01%
21,861
+2,884
570
$1.27M 0.01%
7,731
+606
571
$1.26M 0.01%
26,171
+255
572
$1.26M 0.01%
77,303
-72,623
573
$1.26M 0.01%
11,882
-82
574
$1.25M 0.01%
9,484
-10,256
575
$1.25M 0.01%
7,092
-2,100
21 22
23
24 25