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
651
$1.01M 0.01%
31,525
+9,407
652
$1.01M 0.01%
3,401
+176
653
$1M 0.01%
5,448
+7
654
$988K 0.01%
15,826
+129
655
$988K 0.01%
23,854
-33
656
$987K 0.01%
1,401
+81
657
$986K 0.01%
3,990
+262
658
$985K 0.01%
+16,180
659
$977K 0.01%
18,300
-2,502
660
$972K 0.01%
8,014
-488
661
$969K 0.01%
28,304
+1,885
662
$965K 0.01%
2,821
+247
663
$964K 0.01%
3,581
+1,665
664
$957K 0.01%
32,377
+5,008
665
$955K 0.01%
30,123
-2,520
666
$951K 0.01%
6,053
+54
667
$951K 0.01%
34,718
-6,345
668
$947K 0.01%
10,625
+568
669
$945K 0.01%
18,404
+941
670
$944K 0.01%
43,608
671
$943K 0.01%
15,937
+237
672
$942K 0.01%
446
+14
673
$940K 0.01%
20,759
-336
674
$939K 0.01%
19,438
-355
675
$939K 0.01%
7,439
+699
25 26
27
28 29