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
676
$936K 0.01%
82,607
+729
677
$934K 0.01%
74,983
+3,727
678
$928K 0.01%
7,428
-190
679
$927K 0.01%
16,137
+2,668
680
$927K 0.01%
18,389
+21
681
$926K 0.01%
21,906
+2,104
682
$923K 0.01%
5,208
+375
683
$917K 0.01%
9,213
+564
684
$913K 0.01%
4,236
-428
685
$910K 0.01%
7,550
+886
686
$908K 0.01%
6,304
-33
687
$908K 0.01%
12,261
-55
688
$903K 0.01%
6,875
+1,098
689
$902K 0.01%
14,386
-3,328
690
$897K 0.01%
7,426
+2,021
691
$893K 0.01%
84,525
-2,710
692
$890K 0.01%
13,234
-5,556
693
$884K 0.01%
+7,511
694
$879K 0.01%
+17,787
695
$875K 0.01%
9,808
-298
696
$872K 0.01%
3,020
+1,610
697
$868K 0.01%
10,276
+763
698
$867K 0.01%
7,936
-573
699
$863K 0.01%
8,599
+436
700
$863K 0.01%
30,041
-3,100
26 27
28
29 30