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
351
$1.4M 0.02%
14,656
-456
352
$1.36M 0.02%
13,808
+562
353
$1.36M 0.02%
48,633
+7,756
354
$1.35M 0.02%
6,236
+2,019
355
$1.34M 0.02%
24,238
-112
356
$1.34M 0.02%
2,776
+37
357
$1.32M 0.02%
50,733
+16,734
358
$1.31M 0.02%
5,383
+2,226
359
$1.31M 0.02%
17,894
+1,649
360
$1.31M 0.02%
40,629
-1,258
361
$1.31M 0.02%
6,357
+182
362
$1.3M 0.02%
25,297
+3,374
363
$1.3M 0.02%
8,245
+946
364
$1.29M 0.02%
16,157
+31
365
$1.29M 0.02%
31,731
366
$1.27M 0.02%
29,134
-4,529
367
$1.27M 0.02%
35,668
-5,205
368
$1.27M 0.02%
3,239
+744
369
$1.26M 0.02%
18,385
+9,817
370
$1.26M 0.02%
6,530
-363
371
$1.25M 0.02%
6,311
+1,590
372
$1.25M 0.02%
8,637
+81
373
$1.24M 0.02%
3,202
+1,220
374
$1.23M 0.02%
21,573
-9
375
$1.23M 0.02%
11,848
+1,516
13 14
15
16 17