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
1276
$220K ﹤0.01%
+13,950
1277
$220K ﹤0.01%
6,712
-670
1278
$220K ﹤0.01%
6,059
-547
1279
$220K ﹤0.01%
7,207
+3
1280
$219K ﹤0.01%
+4,081
1281
$219K ﹤0.01%
4,109
-468
1282
$216K ﹤0.01%
+2,705
1283
$216K ﹤0.01%
2,348
+77
1284
$216K ﹤0.01%
16,464
1285
$215K ﹤0.01%
2,689
-1,399
1286
$215K ﹤0.01%
4,455
1287
$214K ﹤0.01%
16,391
+483
1288
$214K ﹤0.01%
+1,595
1289
$214K ﹤0.01%
13,716
+182
1290
$212K ﹤0.01%
5,669
1291
$211K ﹤0.01%
20,391
+5,693
1292
$211K ﹤0.01%
6,544
+257
1293
$210K ﹤0.01%
2,279
-114
1294
$210K ﹤0.01%
4,406
-2,828
1295
$210K ﹤0.01%
+1,070
1296
$210K ﹤0.01%
8,857
+933
1297
$210K ﹤0.01%
+4,648
1298
$209K ﹤0.01%
18,006
-3,383
1299
$209K ﹤0.01%
20,775
+3,952
1300
$209K ﹤0.01%
+6,797
50 51
52
53 54