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
1226
$239K ﹤0.01%
+4,693
1227
$238K ﹤0.01%
6,677
-6,677
1228
$237K ﹤0.01%
1,864
+88
1229
$237K ﹤0.01%
26,704
-8,133
1230
$237K ﹤0.01%
+2,566
1231
$237K ﹤0.01%
+16,234
1232
$237K ﹤0.01%
13,810
+109
1233
$237K ﹤0.01%
+2,197
1234
$237K ﹤0.01%
8,098
-92
1235
$236K ﹤0.01%
1,943
1236
$236K ﹤0.01%
+1,281
1237
$236K ﹤0.01%
1,272
-130
1238
$234K ﹤0.01%
7,583
-527
1239
$234K ﹤0.01%
+16,000
1240
$232K ﹤0.01%
24,743
+246
1241
$232K ﹤0.01%
6,063
1242
$232K ﹤0.01%
+3,937
1243
$232K ﹤0.01%
1,355
-46
1244
$231K ﹤0.01%
8,337
+1,831
1245
$231K ﹤0.01%
+8,879
1246
$231K ﹤0.01%
16,212
-371
1247
$231K ﹤0.01%
7,610
+659
1248
$230K ﹤0.01%
+2,788
1249
$230K ﹤0.01%
3,318
+2
1250
$230K ﹤0.01%
1,215
-4,079
48 49
50
51 52