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
526
$595K 0.01%
3,117
+410
527
$593K 0.01%
1,034
-79
528
$592K 0.01%
7,977
-200
529
$590K 0.01%
5,783
+40
530
$589K 0.01%
6,083
-550
531
$586K 0.01%
13,591
+994
532
$585K 0.01%
4,999
-343
533
$584K 0.01%
7,464
-211
534
$583K 0.01%
1,169
+224
535
$582K 0.01%
16,876
+1,706
536
$580K 0.01%
3,813
+20
537
$571K 0.01%
14,576
+21
538
$563K 0.01%
7,004
+68
539
$559K 0.01%
3,252
-372
540
$555K 0.01%
10,594
-128
541
$553K 0.01%
5,016
+88
542
$552K 0.01%
5,367
+103
543
$551K 0.01%
6,683
-31
544
$542K 0.01%
4,188
-1,818
545
$542K 0.01%
4,413
+49
546
$539K 0.01%
14,882
+438
547
$538K 0.01%
2,366
+30
548
$537K 0.01%
8,223
+26
549
$536K 0.01%
4,060
+346
550
$530K 0.01%
1,610
+403
20 21
22
23 24