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
1326
$193K ﹤0.01%
11,084
+550
1327
$192K ﹤0.01%
26,389
-40,816
1328
$191K ﹤0.01%
20,274
-122,879
1329
$190K ﹤0.01%
37,506
-2,986
1330
$186K ﹤0.01%
32,570
+9,335
1331
$183K ﹤0.01%
10,180
-7,605
1332
$182K ﹤0.01%
15,956
-782
1333
$182K ﹤0.01%
+11,724
1334
$181K ﹤0.01%
+11,230
1335
$181K ﹤0.01%
52,794
+34,082
1336
$180K ﹤0.01%
+22,192
1337
$168K ﹤0.01%
99,990
1338
$167K ﹤0.01%
18,972
-527
1339
$164K ﹤0.01%
14,006
-699
1340
$163K ﹤0.01%
+21,666
1341
$162K ﹤0.01%
17,715
1342
$155K ﹤0.01%
16,953
-270
1343
$154K ﹤0.01%
+10,328
1344
$154K ﹤0.01%
10,247
-5,891
1345
$151K ﹤0.01%
14,174
-2,379
1346
$151K ﹤0.01%
10,304
-377
1347
$149K ﹤0.01%
11,466
+14
1348
$147K ﹤0.01%
+18,946
1349
$145K ﹤0.01%
11,875
-12,052
1350
$142K ﹤0.01%
+10,837
52 53
54
55 56