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
626
$1.07M 0.01%
13,208
-12,910
627
$1.07M 0.01%
18,368
-3,545
628
$1.07M 0.01%
+18,895
629
$1.06M 0.01%
7,527
-32
630
$1.06M 0.01%
9,457
+7,139
631
$1.05M 0.01%
18,406
632
$1.05M 0.01%
44,475
-1,981
633
$1.04M 0.01%
1,108
+54
634
$1.04M 0.01%
44,221
-1,959
635
$1.04M 0.01%
10,719
636
$1.04M 0.01%
13,404
-29
637
$1.04M 0.01%
24,155
-1,318
638
$1.03M 0.01%
+80,146
639
$1.03M 0.01%
6,134
+20
640
$1.03M 0.01%
+67,185
641
$1.03M 0.01%
40,989
-16,627
642
$1.03M 0.01%
10,384
-268
643
$1.02M 0.01%
17,995
+1,137
644
$1.02M 0.01%
16,311
+702
645
$1.02M 0.01%
6,271
+313
646
$1.02M 0.01%
4,440
-276
647
$1.02M 0.01%
17,927
+3,350
648
$1.02M 0.01%
16,053
+4,483
649
$1.01M 0.01%
19,405
+925
650
$1.01M 0.01%
2,973
-60
24 25
26
27 28