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
1151
$274K ﹤0.01%
20,672
+2,143
1152
$273K ﹤0.01%
2,423
+34
1153
$273K ﹤0.01%
12,409
-2,200
1154
$272K ﹤0.01%
2,459
+87
1155
$272K ﹤0.01%
+2,208
1156
$272K ﹤0.01%
3,454
-2,272
1157
$272K ﹤0.01%
2,694
-1,697
1158
$271K ﹤0.01%
3,052
+144
1159
$270K ﹤0.01%
+6,388
1160
$270K ﹤0.01%
562
+46
1161
$270K ﹤0.01%
14,800
+4,506
1162
$270K ﹤0.01%
27,061
+649
1163
$269K ﹤0.01%
+22,152
1164
$269K ﹤0.01%
18,017
-88,315
1165
$269K ﹤0.01%
+2,699
1166
$268K ﹤0.01%
4,019
+2
1167
$266K ﹤0.01%
12,371
-63,999
1168
$266K ﹤0.01%
+9,543
1169
$266K ﹤0.01%
658
+43
1170
$266K ﹤0.01%
+9,649
1171
$264K ﹤0.01%
3,105
+456
1172
$264K ﹤0.01%
16,370
1173
$264K ﹤0.01%
3,293
+158
1174
$263K ﹤0.01%
7,572
-2,929
1175
$263K ﹤0.01%
4,291
+81
45 46
47
48 49