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
501
$664K 0.01%
18,869
+3,546
502
$660K 0.01%
13,773
-225
503
$659K 0.01%
12,749
+212
504
$656K 0.01%
16,306
+7,323
505
$653K 0.01%
17,787
+841
506
$653K 0.01%
7,240
+3,591
507
$648K 0.01%
38,443
-30,317
508
$646K 0.01%
+639
509
$645K 0.01%
2,669
-1
510
$641K 0.01%
8,293
-424
511
$638K 0.01%
+8,582
512
$631K 0.01%
3,824
+150
513
$630K 0.01%
3,115
+411
514
$625K 0.01%
6,041
+96
515
$619K 0.01%
3,225
+657
516
$616K 0.01%
21,378
+4,458
517
$613K 0.01%
2,369
+156
518
$612K 0.01%
2,720
+375
519
$609K 0.01%
5,988
+69
520
$609K 0.01%
5,032
+859
521
$607K 0.01%
14,256
+481
522
$606K 0.01%
1,943
+82
523
$605K 0.01%
31,359
+803
524
$605K 0.01%
40,906
+14,754
525
$596K 0.01%
+2,349
19 20
21
22 23