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
76
$28.2M 0.22%
62,133
+2,696
77
$28M 0.22%
624,013
-164,078
78
$27.8M 0.22%
261,736
-8,046
79
$27.5M 0.22%
154,482
+653
80
$27.4M 0.22%
1,045,846
-133,335
81
$27.1M 0.21%
119,797
+118,367
82
$25.8M 0.2%
239,806
-8,694
83
$25.3M 0.2%
136,661
-1,981
84
$24.7M 0.19%
271,843
-2,435
85
$24.1M 0.19%
61,968
-2,646
86
$23.6M 0.19%
1,012,187
-249,780
87
$23.2M 0.18%
257,145
-12,042
88
$23.1M 0.18%
161,179
-337
89
$22.5M 0.18%
67,255
-204
90
$22.5M 0.18%
93,502
-871
91
$22.2M 0.17%
61,081
+6,396
92
$21.3M 0.17%
170,231
-7,300
93
$20.7M 0.16%
744,024
-20,472
94
$20.5M 0.16%
+891,825
95
$20.1M 0.16%
185,442
-23,537
96
$19.7M 0.15%
321,048
+35,151
97
$19.7M 0.15%
38,465
+4,114
98
$18.8M 0.15%
228,380
+4,132
99
$18.8M 0.15%
54,702
+740
100
$18.7M 0.15%
704,833
-23,007
2 3
4
5 6