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
476
$743K 0.01%
+2,693
477
$743K 0.01%
16,250
+8,300
478
$741K 0.01%
9,723
-472
479
$740K 0.01%
3,038
+701
480
$738K 0.01%
+5,179
481
$731K 0.01%
8,864
+294
482
$727K 0.01%
27,391
+3
483
$722K 0.01%
17,544
+6
484
$722K 0.01%
13,158
-366
485
$721K 0.01%
5,359
+48
486
$720K 0.01%
11,630
+2,061
487
$717K 0.01%
2,859
+200
488
$713K 0.01%
7,247
+1,419
489
$710K 0.01%
19,770
+5,090
490
$704K 0.01%
1,436
+333
491
$701K 0.01%
5,500
-58
492
$699K 0.01%
11,040
-45
493
$697K 0.01%
7,375
-615
494
$696K 0.01%
7,655
+170
495
$689K 0.01%
856
+16
496
$689K 0.01%
13,438
-514
497
$689K 0.01%
12,000
498
$682K 0.01%
13,762
+948
499
$676K 0.01%
28,463
-4,387
500
$676K 0.01%
14,138
+399
18 19
20
21 22