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
901
$479K ﹤0.01%
3,205
+208
902
$479K ﹤0.01%
27,768
-431
903
$475K ﹤0.01%
1,726
+86
904
$475K ﹤0.01%
3,535
+119
905
$472K ﹤0.01%
2,425
+813
906
$470K ﹤0.01%
1,052
+94
907
$470K ﹤0.01%
9,221
+689
908
$468K ﹤0.01%
6,932
+1,829
909
$466K ﹤0.01%
896
-85
910
$466K ﹤0.01%
4,017
-23
911
$465K ﹤0.01%
15,588
-2,234
912
$465K ﹤0.01%
6,108
-5,296
913
$465K ﹤0.01%
5,447
+921
914
$462K ﹤0.01%
4,922
+139
915
$461K ﹤0.01%
7,371
+267
916
$461K ﹤0.01%
2,379
+64
917
$460K ﹤0.01%
3,983
-807
918
$459K ﹤0.01%
47,217
+4,302
919
$459K ﹤0.01%
7,041
-16
920
$455K ﹤0.01%
+6,440
921
$454K ﹤0.01%
9,146
+80
922
$453K ﹤0.01%
4,454
+16
923
$450K ﹤0.01%
7,409
+87
924
$449K ﹤0.01%
10,565
+5
925
$448K ﹤0.01%
37,057
-36,899
35 36
37
38 39