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
1251
$229K ﹤0.01%
+19,342
1252
$228K ﹤0.01%
3,237
1253
$228K ﹤0.01%
2,072
-61
1254
$228K ﹤0.01%
12,886
-30
1255
$228K ﹤0.01%
6,018
+557
1256
$227K ﹤0.01%
9,333
1257
$226K ﹤0.01%
2,457
+11
1258
$226K ﹤0.01%
1,729
-139
1259
$226K ﹤0.01%
+2,565
1260
$225K ﹤0.01%
946
-12
1261
$225K ﹤0.01%
+772
1262
$224K ﹤0.01%
3,281
+258
1263
$224K ﹤0.01%
+7,492
1264
$223K ﹤0.01%
+4,617
1265
$223K ﹤0.01%
422
+3
1266
$223K ﹤0.01%
+4,912
1267
$222K ﹤0.01%
37,744
+2,275
1268
$222K ﹤0.01%
+7,338
1269
$222K ﹤0.01%
+3,334
1270
$222K ﹤0.01%
10,526
-1,020
1271
$221K ﹤0.01%
+200
1272
$221K ﹤0.01%
6,322
-220
1273
$221K ﹤0.01%
4,094
+15
1274
$221K ﹤0.01%
+10,304
1275
$220K ﹤0.01%
12,179
-14
49 50
51
52 53