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
1476
– –
-4,211
1477
– –
-14,078
1478
– –
-14,046
1479
– –
-13,900
1480
– –
-17,013
1481
– –
-3,163
1482
– –
-10,700
1483
– –
-10,542
1484
– –
-10,114
1485
– –
-52,731
1486
– –
-9,469
1487
– –
-6,921
1488
– –
-13,632
1489
– –
-32,806
1490
– –
-12,208
1491
– –
-1,991
1492
– –
-22,888
1493
– –
-18,666
1494
– –
-29,355
1495
– –
-12,085
1496
– –
-6,186
1497
– –
-8,330
1498
– –
-18,276
1499
– –
-2,341
1500
– –
-10,128
57 58 59
60
61