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
401
$1.07M 0.01%
10,329
-251
402
$1.06M 0.01%
86,969
-6,831
403
$1.05M 0.01%
15,544
404
$1.05M 0.01%
3,377
-771
405
$1.04M 0.01%
8,262
-289
406
$1.03M 0.01%
14,310
+523
407
$1.03M 0.01%
4,750
+128
408
$1.02M 0.01%
+12,411
409
$1.02M 0.01%
33,923
-2,430
410
$1.02M 0.01%
39,339
-327
411
$1.02M 0.01%
12,964
+346
412
$1.02M 0.01%
14,993
+394
413
$995K 0.01%
48,647
+12,077
414
$994K 0.01%
+13,385
415
$988K 0.01%
27,331
+799
416
$986K 0.01%
10,490
-120
417
$982K 0.01%
52,257
-2,526
418
$978K 0.01%
10,258
-81
419
$975K 0.01%
11,423
+107
420
$973K 0.01%
13,476
-147
421
$973K 0.01%
7,300
-354
422
$970K 0.01%
9,397
+594
423
$963K 0.01%
9,864
+3,524
424
$962K 0.01%
7,870
425
$960K 0.01%
4,400
+226
15 16
17
18 19