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
51
$41.7M 0.33%
539,170
-85,908
52
$41.4M 0.33%
685,679
+674,574
53
$40.5M 0.32%
500,896
-24,437
54
$39.8M 0.31%
526,682
-7,777
55
$38.7M 0.3%
161,631
+17,627
56
$38.4M 0.3%
49,730
-3,270
57
$38.3M 0.3%
1,688,258
-20,434
58
$37.4M 0.29%
715,971
-34,760
59
$37.3M 0.29%
323,931
-25,225
60
$36.6M 0.29%
587,191
+9,794
61
$36.5M 0.29%
678,444
+183,250
62
$36.3M 0.29%
179,800
+4,771
63
$35.9M 0.28%
248,256
+729
64
$35.7M 0.28%
212,841
-8,297
65
$35.4M 0.28%
397,986
-5,658
66
$33M 0.26%
575,470
-71,079
67
$30.8M 0.24%
716,803
-25,480
68
$29.9M 0.23%
598,664
+49,241
69
$29.5M 0.23%
326,063
-5,938
70
$29.4M 0.23%
173,434
-32,712
71
$29.2M 0.23%
153,140
+11,138
72
$28.9M 0.23%
82,114
+25
73
$28.7M 0.23%
461,167
+9,568
74
$28.3M 0.22%
149,387
+7,159
75
$28.2M 0.22%
48,109
+6,857
1 2
3
4 5