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
1051
$337K ﹤0.01%
9,621
+1,549
1052
$337K ﹤0.01%
8,984
+68
1053
$336K ﹤0.01%
111,101
-3
1054
$335K ﹤0.01%
+13,639
1055
$334K ﹤0.01%
1,624
-1,585
1056
$333K ﹤0.01%
9,602
+2,394
1057
$333K ﹤0.01%
6,609
+76
1058
$332K ﹤0.01%
1,932
-2,116
1059
$332K ﹤0.01%
5,693
-1,948
1060
$330K ﹤0.01%
550
+199
1061
$329K ﹤0.01%
1,003
+131
1062
$327K ﹤0.01%
1,969
1063
$326K ﹤0.01%
4,715
+1,275
1064
$326K ﹤0.01%
+8,572
1065
$326K ﹤0.01%
7,710
1066
$325K ﹤0.01%
5,329
+290
1067
$325K ﹤0.01%
3,636
+19
1068
$325K ﹤0.01%
3,803
1069
$325K ﹤0.01%
31,950
+6,671
1070
$324K ﹤0.01%
8,363
-14
1071
$324K ﹤0.01%
8,864
-1,001
1072
$323K ﹤0.01%
6,790
-3
1073
$323K ﹤0.01%
+13,845
1074
$322K ﹤0.01%
4,651
+1,420
1075
$322K ﹤0.01%
2,767
-1,499
41 42
43
44 45