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
926
$448K ﹤0.01%
18,626
-8,966
927
$447K ﹤0.01%
+6,603
928
$447K ﹤0.01%
2,505
+125
929
$444K ﹤0.01%
12,362
+466
930
$443K ﹤0.01%
16,076
+1,411
931
$442K ﹤0.01%
9,139
+230
932
$442K ﹤0.01%
15,208
933
$441K ﹤0.01%
11,419
+98
934
$439K ﹤0.01%
16,479
+19
935
$438K ﹤0.01%
2,733
+199
936
$438K ﹤0.01%
5,604
+303
937
$438K ﹤0.01%
15,094
+4,827
938
$435K ﹤0.01%
8,202
-2,360
939
$433K ﹤0.01%
16,045
+919
940
$433K ﹤0.01%
3,274
+147
941
$431K ﹤0.01%
5,083
+100
942
$431K ﹤0.01%
18,243
+776
943
$428K ﹤0.01%
24,404
+634
944
$427K ﹤0.01%
4,541
-6,920
945
$426K ﹤0.01%
15,702
+280
946
$426K ﹤0.01%
2,445
+8
947
$425K ﹤0.01%
46,900
+971
948
$424K ﹤0.01%
4,689
-137
949
$423K ﹤0.01%
2,464
-149
950
$421K ﹤0.01%
10,306
-572
36 37
38
39 40