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
851
$550K ﹤0.01%
+6,743
852
$549K ﹤0.01%
5,885
-536
853
$547K ﹤0.01%
27,113
+1,739
854
$546K ﹤0.01%
2,686
-2,714
855
$545K ﹤0.01%
23,511
+2,407
856
$545K ﹤0.01%
10,915
-500
857
$544K ﹤0.01%
4,088
+425
858
$543K ﹤0.01%
15,871
+248
859
$539K ﹤0.01%
8,248
-795
860
$536K ﹤0.01%
14,411
+3,292
861
$536K ﹤0.01%
25,066
+8,833
862
$535K ﹤0.01%
1,104
+145
863
$530K ﹤0.01%
3,622
+381
864
$527K ﹤0.01%
42,327
+1,900
865
$524K ﹤0.01%
308
+7
866
$524K ﹤0.01%
6,816
+429
867
$523K ﹤0.01%
22,941
-41,801
868
$523K ﹤0.01%
75,358
-18,632
869
$520K ﹤0.01%
6,222
-7,706
870
$519K ﹤0.01%
3,284
-591
871
$514K ﹤0.01%
5,693
-2,615
872
$513K ﹤0.01%
7,717
-129
873
$512K ﹤0.01%
6,193
-14,680
874
$512K ﹤0.01%
4,629
-93
875
$512K ﹤0.01%
20,037
+6,807
33 34
35
36 37