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
1351
$142K ﹤0.01%
17,575
+6,090
1352
$137K ﹤0.01%
10,081
1353
$136K ﹤0.01%
27,787
+12,812
1354
$136K ﹤0.01%
20,862
+5,738
1355
$135K ﹤0.01%
22,441
-2,177
1356
$132K ﹤0.01%
10,353
+190
1357
$132K ﹤0.01%
+20,489
1358
$130K ﹤0.01%
+93,984
1359
$126K ﹤0.01%
37,590
+16,310
1360
$126K ﹤0.01%
+10,244
1361
$123K ﹤0.01%
14,543
-9,783
1362
$123K ﹤0.01%
19,963
-6
1363
$123K ﹤0.01%
25,871
1364
$121K ﹤0.01%
22,820
-18,360
1365
$120K ﹤0.01%
17,155
+1,830
1366
$120K ﹤0.01%
+29,088
1367
$112K ﹤0.01%
42,118
+1,776
1368
$112K ﹤0.01%
20,012
-10,728
1369
$112K ﹤0.01%
27,843
+1,146
1370
$110K ﹤0.01%
21,399
+8,586
1371
$109K ﹤0.01%
+30,302
1372
$108K ﹤0.01%
10,098
1373
$105K ﹤0.01%
16,512
-544
1374
$99.9K ﹤0.01%
+10,380
1375
$98.9K ﹤0.01%
14,567
+747
53 54
55
56 57