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
601
$1.14M 0.01%
6,345
+4,559
602
$1.14M 0.01%
11,719
+1,614
603
$1.14M 0.01%
18,341
+938
604
$1.13M 0.01%
657
+14
605
$1.13M 0.01%
14,823
-989
606
$1.13M 0.01%
74,292
+10,323
607
$1.13M 0.01%
8,971
+2,823
608
$1.13M 0.01%
18,359
+358
609
$1.11M 0.01%
7,512
-130
610
$1.11M 0.01%
11,382
+11
611
$1.11M 0.01%
873
+64
612
$1.1M 0.01%
12,078
-347
613
$1.1M 0.01%
3,673
+146
614
$1.1M 0.01%
53,242
+954
615
$1.1M 0.01%
+14,115
616
$1.1M 0.01%
206,562
+1,056
617
$1.1M 0.01%
7,671
-1,152
618
$1.09M 0.01%
+10,422
619
$1.09M 0.01%
20,184
+3,395
620
$1.09M 0.01%
25,587
+1,591
621
$1.08M 0.01%
107,167
+15,968
622
$1.08M 0.01%
17,723
-14,519
623
$1.08M 0.01%
6,370
-146
624
$1.08M 0.01%
7,829
+4,119
625
$1.08M 0.01%
15,505
+1,219
23 24
25
26 27