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
$7.76B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$66.9M
3
+$52.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.6M
5
BND icon
Vanguard Total Bond Market
BND
+$26.8M

Top Sells

1
+$78.2M
2
+$12.4M
3
+$7.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.32M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.04%
35,051
-1,553
227
$2.96M 0.04%
37,971
-130
228
$2.88M 0.04%
17,520
+8,969
229
$2.87M 0.04%
9,854
+427
230
$2.83M 0.04%
42,050
-501
231
$2.83M 0.04%
41,531
-2,414
232
$2.83M 0.04%
30,307
+2,756
233
$2.8M 0.04%
11,067
+2,282
234
$2.8M 0.04%
26,683
-3,616
235
$2.79M 0.04%
28,372
-297
236
$2.79M 0.04%
26,664
-2,884
237
$2.77M 0.04%
17,076
-480
238
$2.75M 0.04%
12,659
-1,443
239
$2.7M 0.03%
32,796
-217
240
$2.68M 0.03%
63,851
241
$2.6M 0.03%
13,578
-438
242
$2.59M 0.03%
+107,007
243
$2.56M 0.03%
27,277
+5,275
244
$2.54M 0.03%
5,608
+202
245
$2.54M 0.03%
32,145
+4,500
246
$2.53M 0.03%
8,083
+936
247
$2.51M 0.03%
87,760
+34,660
248
$2.51M 0.03%
69,810
-9,716
249
$2.5M 0.03%
6,593
+329
250
$2.5M 0.03%
8,013
-253
8 9
10
11 12