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
826
$588K ﹤0.01%
14,777
+792
827
$583K ﹤0.01%
13,923
+1,241
828
$583K ﹤0.01%
4,081
+137
829
$581K ﹤0.01%
14,080
+189
830
$580K ﹤0.01%
8,807
+17
831
$578K ﹤0.01%
40,247
+16,480
832
$577K ﹤0.01%
7,608
833
$577K ﹤0.01%
5,511
-227
834
$573K ﹤0.01%
17,880
-23
835
$570K ﹤0.01%
2,696
-456
836
$567K ﹤0.01%
3,656
+19
837
$567K ﹤0.01%
7,854
-8,008
838
$565K ﹤0.01%
4,867
-181
839
$562K ﹤0.01%
3,120
+312
840
$561K ﹤0.01%
15,512
+154
841
$560K ﹤0.01%
4,667
+436
842
$559K ﹤0.01%
4,058
+393
843
$559K ﹤0.01%
7,231
+1,456
844
$558K ﹤0.01%
17,199
+473
845
$558K ﹤0.01%
23,904
-4,559
846
$557K ﹤0.01%
18,139
+1,330
847
$557K ﹤0.01%
59,693
-293
848
$557K ﹤0.01%
1,329
+71
849
$555K ﹤0.01%
16,503
+1,941
850
$553K ﹤0.01%
+5,174
32 33
34
35 36