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
701
$861K 0.01%
9,800
-2,610
702
$859K 0.01%
16,856
+6,850
703
$859K 0.01%
5,059
+37
704
$857K 0.01%
6,714
-3,188
705
$855K 0.01%
11,119
-895
706
$852K 0.01%
29,229
-1,785
707
$846K 0.01%
26,185
-9,437
708
$844K 0.01%
8,315
-94
709
$844K 0.01%
3,327
+63
710
$844K 0.01%
14,420
+23
711
$831K 0.01%
3,761
+558
712
$831K 0.01%
38,708
-11,545
713
$830K 0.01%
3,529
-140
714
$829K 0.01%
+10,515
715
$826K 0.01%
16,708
+5,137
716
$823K 0.01%
8,499
+3,746
717
$821K 0.01%
13,560
-13,166
718
$819K 0.01%
3,031
-38
719
$818K 0.01%
19,533
-978
720
$818K 0.01%
23,951
-2,900
721
$816K 0.01%
14,535
+825
722
$814K 0.01%
10,995
-4,542
723
$811K 0.01%
6,987
+614
724
$811K 0.01%
11,471
+247
725
$811K 0.01%
2,046
-20
27 28
29
30 31