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
551
$529K 0.01%
8,310
-2,563
552
$529K 0.01%
2,326
+93
553
$525K 0.01%
16,880
+1,847
554
$525K 0.01%
3,495
-14
555
$522K 0.01%
29,250
+8,451
556
$521K 0.01%
1,927
-33
557
$515K 0.01%
14,020
+581
558
$510K 0.01%
10,716
-644
559
$507K 0.01%
3,009
+148
560
$505K 0.01%
3,098
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561
$504K 0.01%
3,707
-674
562
$500K 0.01%
9,299
-1,980
563
$498K 0.01%
11,911
-2,604
564
$498K 0.01%
11,411
+262
565
$497K 0.01%
7,608
566
$497K 0.01%
3,646
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567
$493K 0.01%
7,087
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568
$488K 0.01%
3,143
-18
569
$481K 0.01%
+3,540
570
$481K 0.01%
3,373
-109
571
$480K 0.01%
4,095
-288
572
$480K 0.01%
24,025
+50
573
$478K 0.01%
12,701
-969
574
$475K 0.01%
+3,745
575
$474K 0.01%
8,285
+20
21 22
23
24 25