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
976
$398K ﹤0.01%
5,209
+348
977
$398K ﹤0.01%
20,628
-3,963
978
$397K ﹤0.01%
20,371
+134
979
$396K ﹤0.01%
7,302
+780
980
$395K ﹤0.01%
11,603
+20
981
$395K ﹤0.01%
8,746
-2,024
982
$395K ﹤0.01%
9,764
-2,264
983
$391K ﹤0.01%
3,798
+92
984
$388K ﹤0.01%
4,981
-319
985
$387K ﹤0.01%
5,546
-488
986
$387K ﹤0.01%
4,174
+643
987
$387K ﹤0.01%
2,409
+258
988
$385K ﹤0.01%
5,671
-1,270
989
$384K ﹤0.01%
7,909
+1,322
990
$383K ﹤0.01%
3,591
+1,404
991
$383K ﹤0.01%
5,119
-228
992
$382K ﹤0.01%
2,438
+84
993
$382K ﹤0.01%
+9,455
994
$382K ﹤0.01%
9,415
+2,301
995
$381K ﹤0.01%
4,960
-378
996
$380K ﹤0.01%
17,295
997
$377K ﹤0.01%
987
-14
998
$377K ﹤0.01%
10,392
+2,456
999
$377K ﹤0.01%
15,780
-2,626
1000
$377K ﹤0.01%
14,883
-136
38 39
40
41 42