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
1101
$306K ﹤0.01%
3,092
-153
1102
$306K ﹤0.01%
5,975
+47
1103
$305K ﹤0.01%
2,886
-877
1104
$305K ﹤0.01%
5,858
+21
1105
$305K ﹤0.01%
6,142
+64
1106
$305K ﹤0.01%
5,951
-1,050
1107
$304K ﹤0.01%
+14,358
1108
$303K ﹤0.01%
17,921
+3,985
1109
$303K ﹤0.01%
17,688
+3,805
1110
$303K ﹤0.01%
4,437
+114
1111
$301K ﹤0.01%
2,990
-22
1112
$300K ﹤0.01%
1,082
+146
1113
$299K ﹤0.01%
1,049
+111
1114
$299K ﹤0.01%
775
+118
1115
$298K ﹤0.01%
9,204
-141
1116
$298K ﹤0.01%
12,121
-1,478
1117
$298K ﹤0.01%
+5,269
1118
$297K ﹤0.01%
4,436
1119
$297K ﹤0.01%
4,373
+8
1120
$296K ﹤0.01%
2,001
+431
1121
$295K ﹤0.01%
7,819
+2,278
1122
$295K ﹤0.01%
3,037
-1,702
1123
$294K ﹤0.01%
8,072
+19
1124
$294K ﹤0.01%
38,305
+2,597
1125
$294K ﹤0.01%
13,221
43 44
45
46 47