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
151
$10.6M 0.08%
+379,371
152
$10.5M 0.08%
18,403
+4,684
153
$10.4M 0.08%
202,734
-11,746
154
$10.3M 0.08%
38,928
-6,627
155
$10.2M 0.08%
411,317
+11,167
156
$10.1M 0.08%
153,315
+126,318
157
$10.1M 0.08%
78,250
-10,201
158
$9.99M 0.08%
86,774
+43,794
159
$9.81M 0.08%
222,831
+19,423
160
$9.66M 0.08%
+260,221
161
$9.62M 0.08%
74,518
+2,907
162
$9.6M 0.08%
+192,150
163
$9.57M 0.08%
48,888
+3,153
164
$9.45M 0.07%
41,444
-1,172
165
$9.3M 0.07%
87,282
-10,068
166
$9.17M 0.07%
127,896
-308
167
$9.11M 0.07%
306,896
-2,398
168
$9.07M 0.07%
39,521
-307
169
$9.03M 0.07%
361,490
+21,054
170
$9.02M 0.07%
83,734
+4
171
$8.86M 0.07%
74,341
-3,659
172
$8.75M 0.07%
173,785
-22,483
173
$8.58M 0.07%
110,383
+9,731
174
$8.58M 0.07%
1,726
-5
175
$8.52M 0.07%
95,921
-83,424
5 6
7
8 9