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
376
$1.21M 0.02%
17,137
-1,084
377
$1.21M 0.02%
5,034
-69
378
$1.2M 0.02%
48,960
+60
379
$1.2M 0.02%
48,121
-30,140
380
$1.2M 0.02%
15,568
+1,615
381
$1.2M 0.02%
2,056
+132
382
$1.19M 0.02%
11,074
-1,453
383
$1.19M 0.02%
30,749
+396
384
$1.18M 0.02%
22,651
+1,287
385
$1.16M 0.01%
9,887
-341
386
$1.16M 0.01%
5,500
+2,367
387
$1.15M 0.01%
4,438
+166
388
$1.15M 0.01%
8,957
+2,011
389
$1.15M 0.01%
14,279
+32
390
$1.14M 0.01%
49,116
-8,260
391
$1.14M 0.01%
10,109
+85
392
$1.14M 0.01%
26,702
-246
393
$1.13M 0.01%
41,328
-2,614
394
$1.12M 0.01%
10,443
+3,189
395
$1.12M 0.01%
15,687
+727
396
$1.1M 0.01%
16,564
+2
397
$1.1M 0.01%
10,548
-5,197
398
$1.09M 0.01%
45,071
+21
399
$1.09M 0.01%
2,671
+624
400
$1.09M 0.01%
2
14 15
16
17 18