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
1076
$322K ﹤0.01%
15,579
-6,483
1077
$321K ﹤0.01%
639
+7
1078
$320K ﹤0.01%
11,792
1079
$320K ﹤0.01%
17,860
-16,938
1080
$320K ﹤0.01%
6,087
+192
1081
$320K ﹤0.01%
9,845
+9
1082
$319K ﹤0.01%
+20,712
1083
$319K ﹤0.01%
11,075
+1,152
1084
$318K ﹤0.01%
5,770
+1,358
1085
$316K ﹤0.01%
12,268
-867
1086
$316K ﹤0.01%
3,624
+252
1087
$315K ﹤0.01%
+9,573
1088
$314K ﹤0.01%
2,374
-175
1089
$312K ﹤0.01%
8,754
+1,900
1090
$312K ﹤0.01%
4,108
-1,121
1091
$311K ﹤0.01%
6,133
1092
$310K ﹤0.01%
5,907
-1,871
1093
$310K ﹤0.01%
537
-7
1094
$308K ﹤0.01%
6,537
+89
1095
$308K ﹤0.01%
6,228
-6,216
1096
$308K ﹤0.01%
22,244
-79
1097
$308K ﹤0.01%
3,214
-117
1098
$307K ﹤0.01%
6,361
+1,264
1099
$307K ﹤0.01%
5,012
+251
1100
$306K ﹤0.01%
647
-3
42 43
44
45 46