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
576
$472K 0.01%
6,530
+585
577
$472K 0.01%
9,809
+21
578
$468K 0.01%
6,989
+563
579
$463K 0.01%
382
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580
$462K 0.01%
7,558
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581
$462K 0.01%
9,832
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582
$462K 0.01%
2,580
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583
$461K 0.01%
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584
$461K 0.01%
5,615
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585
$457K 0.01%
3,601
-140
586
$457K 0.01%
7,320
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587
$455K 0.01%
7,390
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588
$454K 0.01%
888
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589
$451K 0.01%
514
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590
$450K 0.01%
12,605
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591
$450K 0.01%
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592
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41,364
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593
$447K 0.01%
25,250
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594
$445K 0.01%
4,637
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595
$443K 0.01%
5,189
-2
596
$443K 0.01%
3,071
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597
$443K 0.01%
17,309
-1,202
598
$438K 0.01%
+2,752
599
$438K 0.01%
2,127
+712
600
$437K 0.01%
5,600
-490
22 23
24
25 26