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
251
$2.5M 0.03%
6,633
252
$2.5M 0.03%
357
-18
253
$2.49M 0.03%
42,904
+898
254
$2.44M 0.03%
24,617
-8,343
255
$2.43M 0.03%
70,024
+714
256
$2.41M 0.03%
18,435
+280
257
$2.39M 0.03%
16,747
+3,200
258
$2.38M 0.03%
22,625
+1,878
259
$2.38M 0.03%
75,117
+41,460
260
$2.35M 0.03%
8,579
+707
261
$2.33M 0.03%
84,261
+1,985
262
$2.33M 0.03%
29,499
-4,373
263
$2.33M 0.03%
12,680
-33
264
$2.31M 0.03%
45,037
-3,623
265
$2.27M 0.03%
52,408
+3,651
266
$2.25M 0.03%
59,620
+4,246
267
$2.23M 0.03%
24,447
+769
268
$2.23M 0.03%
111,476
-51,819
269
$2.23M 0.03%
157,210
270
$2.21M 0.03%
4,690
+30
271
$2.21M 0.03%
4,292
-1
272
$2.21M 0.03%
10,050
-72
273
$2.19M 0.03%
42,670
+1,558
274
$2.18M 0.03%
15,066
-1,352
275
$2.18M 0.03%
9,054
+754
9 10
11
12 13