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
1126
$291K ﹤0.01%
+3,673
1127
$291K ﹤0.01%
3,257
+65
1128
$291K ﹤0.01%
20,346
-150
1129
$290K ﹤0.01%
3,713
+711
1130
$290K ﹤0.01%
3,634
-385
1131
$288K ﹤0.01%
3,783
+260
1132
$288K ﹤0.01%
330
+5
1133
$287K ﹤0.01%
19,775
+8,778
1134
$283K ﹤0.01%
24,717
+2,055
1135
$281K ﹤0.01%
3,042
+442
1136
$281K ﹤0.01%
1,119
+118
1137
$280K ﹤0.01%
21,249
+126
1138
$280K ﹤0.01%
13,298
-18,646
1139
$280K ﹤0.01%
2,579
+6
1140
$280K ﹤0.01%
15,086
+127
1141
$279K ﹤0.01%
5,381
+590
1142
$279K ﹤0.01%
3,989
+1,070
1143
$279K ﹤0.01%
4,392
-1,715
1144
$278K ﹤0.01%
3,221
1145
$278K ﹤0.01%
143
+13
1146
$278K ﹤0.01%
1,264
+101
1147
$277K ﹤0.01%
3,225
+168
1148
$276K ﹤0.01%
3,505
+808
1149
$275K ﹤0.01%
2,406
+89
1150
$275K ﹤0.01%
8,126
+2,504
44 45
46
47 48