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
101
$17.3M 0.14%
935,587
-63,281
102
$17.2M 0.14%
105,052
-3,009
103
$16.9M 0.13%
679,361
-8,554
104
$16.8M 0.13%
381,582
+9,663
105
$16.7M 0.13%
87,544
-2,655
106
$16.7M 0.13%
155,049
-7,616
107
$16.6M 0.13%
59,533
-83
108
$16.4M 0.13%
40,572
+2,368
109
$15.6M 0.12%
603,311
-33,257
110
$15.5M 0.12%
37,644
+194
111
$15.3M 0.12%
153,509
+17,351
112
$15.2M 0.12%
47,065
+3,479
113
$14.9M 0.12%
78,297
+37,863
114
$14.9M 0.12%
64,126
+9,559
115
$14.7M 0.12%
208,615
-5,457
116
$14.6M 0.11%
141,063
+292
117
$14.5M 0.11%
50,104
-4,760
118
$14.4M 0.11%
25,217
-211
119
$14.2M 0.11%
85,487
-3,747
120
$14.2M 0.11%
123,002
-5,202
121
$14.1M 0.11%
101,059
-19,461
122
$14.1M 0.11%
508,035
-16,587
123
$14M 0.11%
+303,122
124
$14M 0.11%
258,633
-40,192
125
$13.9M 0.11%
44,038
+1,705
3 4
5
6 7