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
26
$57.6M 0.74%
901,822
-27,152
27
$55.7M 0.72%
2,359,672
-35,222
28
$51.9M 0.67%
1,015,696
-43,759
29
$51.2M 0.66%
2,004,414
-208,366
30
$50M 0.65%
2,662,095
-29,838
31
$48.4M 0.62%
861,940
-43,604
32
$46M 0.59%
960,884
+200,738
33
$45.8M 0.59%
1,081,113
+312,671
34
$44M 0.57%
92,522
+8,190
35
$43.9M 0.57%
218,701
-10,246
36
$40.8M 0.53%
807,439
-35,235
37
$40.6M 0.52%
578,219
-18,895
38
$40.6M 0.52%
1,563,595
+701,498
39
$39.9M 0.51%
529,069
-9,347
40
$39.4M 0.51%
441,847
-16,530
41
$39M 0.5%
1,612,502
+516,378
42
$38.6M 0.5%
253,956
+17,435
43
$38.1M 0.49%
865,033
-281,267
44
$37.3M 0.48%
77,992
+2,444
45
$34.1M 0.44%
217,253
-8,500
46
$33.7M 0.43%
1,816,860
+43,758
47
$32M 0.41%
105,527
-7,779
48
$31.6M 0.41%
176,303
+211
49
$31.1M 0.4%
527,294
+8,064
50
$30M 0.39%
276,750
+98,672
1
2
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