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
201
$6.59M 0.05%
23,519
-1,062
202
$6.56M 0.05%
39,316
+802
203
$6.46M 0.05%
32,109
+2,533
204
$6.4M 0.05%
45,911
+9,371
205
$6.4M 0.05%
220,276
-6,081
206
$6.39M 0.05%
120,040
+2,542
207
$6.33M 0.05%
19,534
-11,964
208
$6.31M 0.05%
53,650
-90
209
$6.27M 0.05%
167,025
-1,931
210
$6.25M 0.05%
56,045
+149
211
$6.22M 0.05%
234,529
-17,961
212
$6.2M 0.05%
+122,542
213
$6.18M 0.05%
21,949
+294
214
$6.09M 0.05%
117,722
+72,643
215
$6.06M 0.05%
84,870
-6,250
216
$6.02M 0.05%
14,202
-720
217
$5.98M 0.05%
53,404
+846
218
$5.96M 0.05%
190,061
+238
219
$5.96M 0.05%
44,018
-14,586
220
$5.85M 0.05%
61,874
-1,660
221
$5.84M 0.05%
82,966
-1,263
222
$5.84M 0.05%
152,096
-9,693
223
$5.83M 0.05%
28,385
-3,886
224
$5.75M 0.05%
47,813
+1,148
225
$5.63M 0.04%
96,630
-6,042
7 8
9
10 11