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
751
$756K 0.01%
2,332
+76
752
$756K 0.01%
44,586
-396
753
$755K 0.01%
9,869
-1,881
754
$754K 0.01%
2,973
-922
755
$752K 0.01%
4,633
-1,058
756
$751K 0.01%
31,795
-41,378
757
$745K 0.01%
3,493
+183
758
$742K 0.01%
11,020
-743
759
$737K 0.01%
14,334
+526
760
$736K 0.01%
15,876
+781
761
$732K 0.01%
16,235
-12,229
762
$728K 0.01%
6,294
+196
763
$726K 0.01%
6,799
-7
764
$724K 0.01%
25,152
+2,821
765
$722K 0.01%
13,602
+5,327
766
$721K 0.01%
13,597
+2,733
767
$720K 0.01%
45,240
+14,991
768
$716K 0.01%
4,700
-687
769
$715K 0.01%
2,771
-63
770
$714K 0.01%
30,975
-2,721
771
$712K 0.01%
7,153
+3,357
772
$708K 0.01%
+22,743
773
$708K 0.01%
40,856
-556
774
$708K 0.01%
2,981
+221
775
$706K 0.01%
14,396
+293
29 30
31
32 33