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
726
$810K 0.01%
29,773
+279
727
$807K 0.01%
9,204
+2,635
728
$806K 0.01%
13,037
+277
729
$805K 0.01%
1,557
-315
730
$804K 0.01%
3,555
+257
731
$802K 0.01%
7,281
+4,756
732
$799K 0.01%
19,221
+217
733
$795K 0.01%
80,265
-8,071
734
$793K 0.01%
3,367
-208
735
$788K 0.01%
7,584
736
$787K 0.01%
24,058
-1,064
737
$786K 0.01%
4,686
+1,848
738
$786K 0.01%
14,414
+6,737
739
$778K 0.01%
12,450
+450
740
$776K 0.01%
5,552
-8,491
741
$775K 0.01%
13,245
+901
742
$774K 0.01%
+73,063
743
$774K 0.01%
17,481
+57
744
$771K 0.01%
5,157
+94
745
$771K 0.01%
2,566
+175
746
$770K 0.01%
52,065
+708
747
$769K 0.01%
16,060
+796
748
$767K 0.01%
5,332
+99
749
$760K 0.01%
5,771
+2,606
750
$759K 0.01%
4,407
+32
28 29
30
31 32