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
1401
$58.6K ﹤0.01%
13,500
1402
$55.4K ﹤0.01%
+14,773
1403
$53.7K ﹤0.01%
+10,854
1404
$53.1K ﹤0.01%
15,000
1405
$52.6K ﹤0.01%
+15,281
1406
$47.6K ﹤0.01%
40,300
-15,810
1407
$42.3K ﹤0.01%
+10,028
1408
$41.1K ﹤0.01%
13,757
-8,053
1409
$38.3K ﹤0.01%
+12,489
1410
$35.8K ﹤0.01%
+10,500
1411
$32.2K ﹤0.01%
+11,016
1412
$31.4K ﹤0.01%
10,050
1413
$30.6K ﹤0.01%
+14,382
1414
$27.5K ﹤0.01%
1,249
1415
$24.3K ﹤0.01%
17,876
-17,963
1416
$21.3K ﹤0.01%
15,992
-1,155
1417
– –
-26,142
1418
– –
-12,829
1419
– –
-6,854
1420
– –
-7,261
1421
– –
-16,293
1422
– –
-57,565
1423
– –
-14,724
1424
– –
-15,128
1425
– –
-37,711
55 56
57
58 59