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
326
$1.63M 0.02%
10,260
+2,300
327
$1.62M 0.02%
4,811
+1,509
328
$1.6M 0.02%
17,875
-2,932
329
$1.6M 0.02%
9,970
+3,240
330
$1.59M 0.02%
24,401
+227
331
$1.59M 0.02%
64,101
-12,188
332
$1.58M 0.02%
8,002
+660
333
$1.58M 0.02%
89,480
+3,370
334
$1.55M 0.02%
11,673
+1,296
335
$1.54M 0.02%
19,700
+2,640
336
$1.53M 0.02%
11,766
+205
337
$1.52M 0.02%
12,532
-523
338
$1.52M 0.02%
61,908
-569
339
$1.49M 0.02%
5,516
-192
340
$1.49M 0.02%
20,876
+995
341
$1.49M 0.02%
37,717
-892
342
$1.46M 0.02%
34,387
-10,847
343
$1.46M 0.02%
3,193
+647
344
$1.46M 0.02%
13,518
+46
345
$1.45M 0.02%
7,791
-853
346
$1.45M 0.02%
90,742
347
$1.43M 0.02%
15,918
-5,790
348
$1.43M 0.02%
14,683
-1,094
349
$1.42M 0.02%
33,645
-903
350
$1.41M 0.02%
43,883
-142
12 13
14
15 16