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
776
$704K 0.01%
5,988
-973
777
$701K 0.01%
985
+172
778
$701K 0.01%
12,202
+347
779
$699K 0.01%
7,034
+1,582
780
$699K 0.01%
6,180
-2,728
781
$699K 0.01%
5,279
782
$688K 0.01%
10,116
-2
783
$686K 0.01%
12,736
+515
784
$685K 0.01%
17,077
-854
785
$680K 0.01%
3,636
+86
786
$676K 0.01%
1,972
+167
787
$672K 0.01%
8,779
+5,338
788
$663K 0.01%
8,254
-22,523
789
$662K 0.01%
2,573
+501
790
$661K 0.01%
12,126
-8,979
791
$653K 0.01%
42,392
+1,614
792
$653K 0.01%
8,250
+1,020
793
$647K 0.01%
23,624
+516
794
$646K 0.01%
15,197
+459
795
$646K 0.01%
7,617
+1,236
796
$646K 0.01%
12,781
-33,274
797
$643K 0.01%
7,527
+91
798
$642K 0.01%
1,080
+58
799
$639K 0.01%
4,179
+423
800
$638K 0.01%
13,328
30 31
32
33 34