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
1176
$263K ﹤0.01%
31,821
+2,322
1177
$262K ﹤0.01%
4,848
1178
$262K ﹤0.01%
622
+47
1179
$262K ﹤0.01%
23,408
-544
1180
$262K ﹤0.01%
4,043
-717
1181
$262K ﹤0.01%
1,092
1182
$261K ﹤0.01%
+7,120
1183
$260K ﹤0.01%
6,578
+37
1184
$259K ﹤0.01%
3,914
+233
1185
$258K ﹤0.01%
+7,362
1186
$257K ﹤0.01%
+14,028
1187
$257K ﹤0.01%
33,432
+429
1188
$256K ﹤0.01%
9,824
+1,689
1189
$255K ﹤0.01%
6,403
+202
1190
$255K ﹤0.01%
+44,527
1191
$255K ﹤0.01%
3,809
+395
1192
$254K ﹤0.01%
+10,999
1193
$254K ﹤0.01%
+2,450
1194
$252K ﹤0.01%
+12,531
1195
$252K ﹤0.01%
8,835
+2,390
1196
$252K ﹤0.01%
+7,942
1197
$252K ﹤0.01%
26,393
+13,142
1198
$250K ﹤0.01%
4,963
1199
$250K ﹤0.01%
10,905
-4,584
1200
$250K ﹤0.01%
3,363
-439
46 47
48
49 50