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
301
$1.88M 0.02%
+73,453
302
$1.87M 0.02%
6,243
+629
303
$1.86M 0.02%
9,799
+869
304
$1.85M 0.02%
14,181
+2,636
305
$1.84M 0.02%
49,881
+571
306
$1.84M 0.02%
57,365
+23,763
307
$1.84M 0.02%
12,279
-5,366
308
$1.83M 0.02%
8,147
+39
309
$1.83M 0.02%
35,846
+2,275
310
$1.83M 0.02%
23,603
-8,030
311
$1.82M 0.02%
165,166
+3,613
312
$1.79M 0.02%
31,102
-4,728
313
$1.77M 0.02%
11,416
-216
314
$1.75M 0.02%
10,077
+476
315
$1.7M 0.02%
10,145
+64
316
$1.7M 0.02%
20,158
+59
317
$1.69M 0.02%
653
-119
318
$1.69M 0.02%
46,994
-846
319
$1.67M 0.02%
3,795
+656
320
$1.66M 0.02%
22,885
+243
321
$1.66M 0.02%
2,648
+65
322
$1.66M 0.02%
14,159
+217
323
$1.65M 0.02%
9,764
324
$1.65M 0.02%
11,196
-552
325
$1.65M 0.02%
78,918
+11,546
11 12
13
14 15