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
276
$2.16M 0.03%
4,609
-27
277
$2.16M 0.03%
25,568
-1,265
278
$2.15M 0.03%
187,697
279
$2.14M 0.03%
143,776
280
$2.13M 0.03%
+213,579
281
$2.09M 0.03%
25,750
-875
282
$2.08M 0.03%
18,620
+557
283
$2.07M 0.03%
20,783
+891
284
$2.05M 0.03%
50,877
+1,119
285
$2.05M 0.03%
84,979
+50,510
286
$2.04M 0.03%
106,636
-16
287
$2.03M 0.03%
34,424
+17,336
288
$2.02M 0.03%
14,369
+152
289
$2.01M 0.03%
14,391
+250
290
$1.98M 0.03%
106,537
291
$1.98M 0.03%
96,009
+23,562
292
$1.96M 0.03%
6,552
+87
293
$1.95M 0.03%
2,349
+80
294
$1.94M 0.03%
8,329
-174
295
$1.93M 0.02%
4,703
-25
296
$1.93M 0.02%
7,903
+3,012
297
$1.92M 0.02%
8,115
+144
298
$1.92M 0.02%
4,971
+116
299
$1.92M 0.02%
13,245
+444
300
$1.89M 0.02%
9,904
-108
10 11
12
13 14