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
1301
$209K ﹤0.01%
+4,035
1302
$208K ﹤0.01%
7,573
+1,071
1303
$208K ﹤0.01%
3,297
+297
1304
$207K ﹤0.01%
+3,320
1305
$207K ﹤0.01%
+6,368
1306
$207K ﹤0.01%
7,670
-8,757
1307
$207K ﹤0.01%
64,623
1308
$206K ﹤0.01%
10,931
+664
1309
$206K ﹤0.01%
4,631
-39
1310
$205K ﹤0.01%
47,824
+23,824
1311
$205K ﹤0.01%
34,221
+1
1312
$205K ﹤0.01%
22,119
+10,800
1313
$205K ﹤0.01%
+9,219
1314
$204K ﹤0.01%
17,603
-2,263
1315
$204K ﹤0.01%
13,480
+25
1316
$203K ﹤0.01%
5,802
-2,227
1317
$203K ﹤0.01%
+1,580
1318
$203K ﹤0.01%
+5,960
1319
$203K ﹤0.01%
+602
1320
$203K ﹤0.01%
+3,568
1321
$201K ﹤0.01%
35,495
+286
1322
$198K ﹤0.01%
33,561
-12,462
1323
$195K ﹤0.01%
14,879
+83
1324
$195K ﹤0.01%
27,479
+39
1325
$194K ﹤0.01%
+17,941
51 52
53
54 55