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
576
$1.24M 0.01%
32,588
+5,143
577
$1.24M 0.01%
6,583
-1,928
578
$1.23M 0.01%
11,730
+394
579
$1.23M 0.01%
39,239
-16,260
580
$1.23M 0.01%
6,596
+4,812
581
$1.22M 0.01%
4,618
-3,696
582
$1.21M 0.01%
14,373
-158
583
$1.21M 0.01%
24,407
+840
584
$1.2M 0.01%
23,329
-2,990
585
$1.2M 0.01%
13,959
+1,640
586
$1.2M 0.01%
13,273
+963
587
$1.2M 0.01%
10,259
-391
588
$1.2M 0.01%
14,778
+763
589
$1.2M 0.01%
10,184
+56
590
$1.19M 0.01%
15,813
-12,597
591
$1.19M 0.01%
41,156
+1,906
592
$1.19M 0.01%
20,613
+16,989
593
$1.18M 0.01%
29,808
-217
594
$1.17M 0.01%
15,721
+7,866
595
$1.17M 0.01%
12,322
-338
596
$1.17M 0.01%
+6,654
597
$1.16M 0.01%
17,535
-6
598
$1.16M 0.01%
33,701
-2,293
599
$1.14M 0.01%
574
-21
600
$1.14M 0.01%
6,214
+324
22 23
24
25 26