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 3.09%
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
– –
-26,142
1477
– –
-12,829
1478
– –
-6,854
1479
– –
-7,261
1480
– –
-16,293
1481
– –
-57,565
1482
– –
-14,724
1483
– –
-15,128
1484
– –
-37,711
1485
– –
-20,590
1486
– –
-9,126
1487
– –
-3,388
1488
– –
-9,286
1489
– –
-9,958
1490
– –
-49,464
1491
– –
-1,376
1492
– –
-8,903
1493
– –
-2,506
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