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
126
$13.8M 0.11%
95,245
+1,161
127
$13.8M 0.11%
106,981
+47,829
128
$13.8M 0.11%
414,229
-6,930
129
$13.3M 0.1%
117,187
-1,077
130
$13M 0.1%
144,499
-1,722
131
$12.9M 0.1%
213,085
-8,731
132
$12.9M 0.1%
84,955
-3,528
133
$12.9M 0.1%
210,376
-29,437
134
$12.8M 0.1%
14,009
+401
135
$12.5M 0.1%
123,035
-290
136
$12.4M 0.1%
56,333
-2,705
137
$12.3M 0.1%
116,282
-3,325
138
$12.3M 0.1%
41,319
+156
139
$12.2M 0.1%
182,498
+21,769
140
$12.1M 0.09%
72,460
+1,637
141
$11.9M 0.09%
201,676
-6,962
142
$11.6M 0.09%
442,787
+78,591
143
$11.5M 0.09%
248,195
+21,365
144
$11.5M 0.09%
86,896
-6,181
145
$11.3M 0.09%
48,822
+15,704
146
$11.3M 0.09%
224,478
-18,475
147
$11.1M 0.09%
21,866
+910
148
$10.9M 0.09%
20,756
+188
149
$10.6M 0.08%
114,727
-5,879
150
$10.6M 0.08%
119,030
+10,320
4 5
6
7 8