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
1026
$353K ﹤0.01%
19,833
+342
1027
$352K ﹤0.01%
2,466
-226
1028
$349K ﹤0.01%
37,655
+15,976
1029
$349K ﹤0.01%
13,245
+2,803
1030
$348K ﹤0.01%
7,969
+16
1031
$347K ﹤0.01%
16,241
+798
1032
$346K ﹤0.01%
3,034
+387
1033
$346K ﹤0.01%
+6,964
1034
$346K ﹤0.01%
3,023
+110
1035
$345K ﹤0.01%
12,967
1036
$345K ﹤0.01%
19,325
+1,689
1037
$345K ﹤0.01%
+5,907
1038
$345K ﹤0.01%
4,667
-1,425
1039
$344K ﹤0.01%
+4,811
1040
$343K ﹤0.01%
7,022
-229
1041
$341K ﹤0.01%
9,364
+244
1042
$341K ﹤0.01%
61,991
+100
1043
$341K ﹤0.01%
2,769
+63
1044
$341K ﹤0.01%
14,541
+611
1045
$340K ﹤0.01%
8,605
1046
$340K ﹤0.01%
1,175
-1,345
1047
$339K ﹤0.01%
4,505
+197
1048
$339K ﹤0.01%
15,596
-6,210
1049
$338K ﹤0.01%
3,991
-1,601
1050
$338K ﹤0.01%
16,037
+47
40 41
42
43 44