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
1376
$96.1K ﹤0.01%
+10,221
1377
$95.5K ﹤0.01%
+10,577
1378
$94.9K ﹤0.01%
+13,700
1379
$94.3K ﹤0.01%
+20,681
1380
$89.7K ﹤0.01%
32,987
-8,532
1381
$89.1K ﹤0.01%
+16,083
1382
$83.9K ﹤0.01%
22,616
+18
1383
$79.6K ﹤0.01%
10,585
-11,477
1384
$79.5K ﹤0.01%
+18,444
1385
$79.2K ﹤0.01%
19,704
-9,378
1386
$78.1K ﹤0.01%
39,426
-2
1387
$75K ﹤0.01%
22,116
+1
1388
$73.2K ﹤0.01%
28,380
-25,932
1389
$72.4K ﹤0.01%
+23,893
1390
$72.3K ﹤0.01%
15,094
-204
1391
$67.6K ﹤0.01%
+19,100
1392
$67.5K ﹤0.01%
39,004
+3
1393
$66.3K ﹤0.01%
+10,223
1394
$66.2K ﹤0.01%
12,297
1395
$65.7K ﹤0.01%
+30,000
1396
$62.8K ﹤0.01%
6,614
1397
$62.6K ﹤0.01%
+11,500
1398
$62.6K ﹤0.01%
24,921
+1,550
1399
$59.7K ﹤0.01%
10,207
-8,015
1400
$59.3K ﹤0.01%
+10,246
54 55
56
57 58