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
1001
$376K ﹤0.01%
2,990
-720
1002
$374K ﹤0.01%
7,468
-1,095
1003
$374K ﹤0.01%
614
+26
1004
$373K ﹤0.01%
15,570
+70
1005
$373K ﹤0.01%
+10,182
1006
$372K ﹤0.01%
18,434
-1,023
1007
$372K ﹤0.01%
97,670
1008
$371K ﹤0.01%
7,704
-790
1009
$369K ﹤0.01%
2,378
+373
1010
$368K ﹤0.01%
+18,968
1011
$368K ﹤0.01%
4,051
+450
1012
$368K ﹤0.01%
15,307
-1,049
1013
$366K ﹤0.01%
14,741
1014
$363K ﹤0.01%
7,650
-75
1015
$361K ﹤0.01%
11,751
+1,141
1016
$361K ﹤0.01%
12,056
-148
1017
$359K ﹤0.01%
3,427
+8
1018
$359K ﹤0.01%
8,196
-7,828
1019
$358K ﹤0.01%
2,880
+358
1020
$356K ﹤0.01%
4,684
+1,429
1021
$355K ﹤0.01%
7,540
-4,325
1022
$354K ﹤0.01%
1,704
-2,162
1023
$354K ﹤0.01%
6,672
+92
1024
$353K ﹤0.01%
8,971
-154
1025
$353K ﹤0.01%
6,158
+636
39 40
41
42 43