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
951
$421K ﹤0.01%
7,693
-953
952
$421K ﹤0.01%
1,828
-83
953
$420K ﹤0.01%
2,956
+33
954
$419K ﹤0.01%
+4,290
955
$417K ﹤0.01%
341
+62
956
$417K ﹤0.01%
2,365
+656
957
$416K ﹤0.01%
35,272
+526
958
$416K ﹤0.01%
9,032
+1,678
959
$414K ﹤0.01%
6,984
-906
960
$413K ﹤0.01%
4,216
961
$412K ﹤0.01%
4,459
+139
962
$410K ﹤0.01%
2,981
+489
963
$408K ﹤0.01%
6,324
+215
964
$407K ﹤0.01%
6,284
+206
965
$407K ﹤0.01%
3,854
-11,073
966
$405K ﹤0.01%
5,450
-5,444
967
$404K ﹤0.01%
18,613
-4,869
968
$403K ﹤0.01%
+1,664
969
$402K ﹤0.01%
3,007
-1,331
970
$401K ﹤0.01%
14,798
+26
971
$399K ﹤0.01%
2,044
+275
972
$399K ﹤0.01%
3,964
973
$399K ﹤0.01%
3,777
-910
974
$398K ﹤0.01%
6,157
-5
975
$398K ﹤0.01%
4,612
+779
37 38
39
40 41