SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
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
1
$974M 7.66%
16,567,391
+1,172,561
2
$735M 5.78%
17,956,943
-557,419
3
$643M 5.05%
9,879,819
+955,989
4
$605M 4.76%
2,087,775
+335,463
5
$391M 3.07%
15,481,517
+7,002,364
6
$356M 2.8%
6,224,628
+1,104,556
7
$329M 2.59%
4,577,860
+634,714
8
$305M 2.4%
8,819,732
-830,806
9
$294M 2.31%
8,280,161
+534,106
10
$286M 2.25%
5,132,422
-58,140
11
$274M 2.15%
5,579,987
+669,944
12
$248M 1.95%
8,053,126
+1,483,483
13
$205M 1.61%
6,840,022
+2,655,670
14
$192M 1.51%
766,156
+27,946
15
$179M 1.41%
2,037,466
-242,225
16
$175M 1.38%
325,626
+10,403
17
$132M 1.04%
637,420
-91,433
18
$116M 0.91%
4,557,152
+838,836
19
$113M 0.89%
268,847
-3,912
20
$112M 0.88%
191,370
+56,381
21
$108M 0.85%
2,308,782
+651,492
22
$104M 0.82%
2,155,007
+509,237
23
$103M 0.81%
2,155,097
+341,681
24
$97.9M 0.77%
2,851,550
-330,346
25
$90.1M 0.71%
3,456,606
-152,421
1
2 3 4 5