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
451
$843K 0.01%
18,611
-444
452
$839K 0.01%
11,991
-350
453
$834K 0.01%
16,033
-358
454
$825K 0.01%
21,133
+8,315
455
$821K 0.01%
14,290
-4,620
456
$816K 0.01%
23,409
+444
457
$814K 0.01%
42,914
-247
458
$812K 0.01%
10,425
+181
459
$808K 0.01%
8,612
-142
460
$806K 0.01%
194,619
-17,979
461
$804K 0.01%
10,476
+6,361
462
$792K 0.01%
12,890
-726
463
$790K 0.01%
25,935
-548
464
$785K 0.01%
11,876
+42
465
$779K 0.01%
14,067
-132
466
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21,547
+4,049
467
$774K 0.01%
32,386
-4,967
468
$767K 0.01%
32,303
-4,775
469
$766K 0.01%
2,813
+1,080
470
$758K 0.01%
7,503
+3,738
471
$755K 0.01%
649
-295
472
$753K 0.01%
36,399
+72
473
$751K 0.01%
15,846
-4,615
474
$749K 0.01%
12,955
+350
475
$745K 0.01%
10,742
-23
17 18
19
20 21