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
801
$638K 0.01%
7,778
-4,639
802
$633K 0.01%
14,630
-779
803
$632K 0.01%
1,704
+63
804
$632K 0.01%
32,242
+3,180
805
$631K 0.01%
+2,810
806
$629K ﹤0.01%
907
+166
807
$628K ﹤0.01%
12,773
+224
808
$628K ﹤0.01%
6,938
+158
809
$621K ﹤0.01%
10,289
+87
810
$617K ﹤0.01%
4,089
+11
811
$614K ﹤0.01%
5,466
-922
812
$611K ﹤0.01%
11,923
+314
813
$609K ﹤0.01%
58,240
+20,163
814
$608K ﹤0.01%
2,890
+1,358
815
$606K ﹤0.01%
7,671
+2,138
816
$602K ﹤0.01%
4,487
-609
817
$601K ﹤0.01%
18,950
+318
818
$599K ﹤0.01%
11,707
+191
819
$598K ﹤0.01%
18,629
-1,350
820
$595K ﹤0.01%
+17,191
821
$593K ﹤0.01%
1,748
+206
822
$593K ﹤0.01%
10,548
+1,628
823
$593K ﹤0.01%
11,216
-2,707
824
$591K ﹤0.01%
+2,381
825
$589K ﹤0.01%
22,711
-240
31 32
33
34 35