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
876
$511K ﹤0.01%
6,014
+353
877
$511K ﹤0.01%
8,689
+2,354
878
$509K ﹤0.01%
13,246
-397
879
$508K ﹤0.01%
21,296
-1,087
880
$507K ﹤0.01%
9,965
-10,957
881
$507K ﹤0.01%
17,471
-1
882
$506K ﹤0.01%
10,511
+1,959
883
$506K ﹤0.01%
111,032
-5,282
884
$505K ﹤0.01%
11,474
-600
885
$505K ﹤0.01%
25,966
+2,099
886
$504K ﹤0.01%
7,666
-224
887
$503K ﹤0.01%
6,794
+179
888
$503K ﹤0.01%
+19,852
889
$502K ﹤0.01%
10,122
+3,551
890
$501K ﹤0.01%
2,483
-1,381
891
$501K ﹤0.01%
9,373
-36
892
$501K ﹤0.01%
8,725
+1,035
893
$496K ﹤0.01%
6,834
-447
894
$495K ﹤0.01%
4,768
-1,840
895
$494K ﹤0.01%
13,698
-2,302
896
$490K ﹤0.01%
6,274
+125
897
$487K ﹤0.01%
1,321
+23
898
$485K ﹤0.01%
1,338
+22
899
$484K ﹤0.01%
13,681
+80
900
$483K ﹤0.01%
1,962
-89
34 35
36
37 38