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
176
$7.94M 0.06%
21,691
-205
177
$7.89M 0.06%
74,707
-3,764
178
$7.73M 0.06%
321,127
-22,617
179
$7.73M 0.06%
34,201
+550
180
$7.56M 0.06%
31,238
+10,298
181
$7.53M 0.06%
7,341
+13
182
$7.48M 0.06%
84,633
-2,606
183
$7.45M 0.06%
+146,951
184
$7.39M 0.06%
40,029
+51
185
$7.38M 0.06%
51,022
-425
186
$7.34M 0.06%
28,169
-1,199
187
$7.25M 0.06%
65,140
+3,186
188
$7.22M 0.06%
171,775
-40,943
189
$7.21M 0.06%
+72,789
190
$7.2M 0.06%
25,000
-828
191
$7.16M 0.06%
56,803
-733
192
$7.16M 0.06%
89,644
+51,985
193
$7.14M 0.06%
64,642
+1,330
194
$7.05M 0.06%
309,697
-39
195
$6.87M 0.05%
34,805
+60
196
$6.8M 0.05%
15,294
+7,293
197
$6.73M 0.05%
95,767
+6,075
198
$6.68M 0.05%
25,047
+3,327
199
$6.67M 0.05%
105,076
+102,134
200
$6.63M 0.05%
68,733
+5,662
6 7
8
9 10