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
1201
$249K ﹤0.01%
+9,738
1202
$249K ﹤0.01%
7,378
+158
1203
$249K ﹤0.01%
14,131
+232
1204
$248K ﹤0.01%
797
-29
1205
$248K ﹤0.01%
2,336
+2
1206
$248K ﹤0.01%
+1,018
1207
$246K ﹤0.01%
5,342
+161
1208
$245K ﹤0.01%
1,584
+69
1209
$245K ﹤0.01%
3,629
+249
1210
$245K ﹤0.01%
8,693
-558
1211
$245K ﹤0.01%
4,918
-2,630
1212
$244K ﹤0.01%
+2,137
1213
$244K ﹤0.01%
6,124
+47
1214
$243K ﹤0.01%
6,636
+122
1215
$243K ﹤0.01%
+1,910
1216
$243K ﹤0.01%
587
-99
1217
$242K ﹤0.01%
13,153
+2,789
1218
$242K ﹤0.01%
+2,413
1219
$241K ﹤0.01%
+2,866
1220
$241K ﹤0.01%
9,468
1221
$240K ﹤0.01%
18,093
+4,212
1222
$240K ﹤0.01%
3,701
+33
1223
$240K ﹤0.01%
+1,283
1224
$239K ﹤0.01%
563
+116
1225
$239K ﹤0.01%
2,025
-81
47 48
49
50 51