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
1501
– –
-11,102
1502
– –
-25,924
1503
– –
-12,284
1504
– –
-26,077
1505
– –
-1,696
1506
– –
-34,526
1507
– –
-12,526
1508
– –
-12,940
1509
– –
-2,463
1510
– –
-15,278
1511
– –
-28,047
1512
– –
-62,674
1513
– –
-40,097
1514
– –
-49,135
1515
– –
-207,764
1516
– –
-49,885
1517
– –
-18,689
1518
– –
-14,565
1519
– –
-7,283
1520
– –
-8,137
1521
– –
-14,230
1522
– –
-33,572
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