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
601
$435K 0.01%
1,705
+419
602
$434K 0.01%
138,876
603
$434K 0.01%
9,490
-50
604
$433K 0.01%
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-620
605
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2,510
-23
606
$431K 0.01%
777
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607
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25,165
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608
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4,730
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$425K 0.01%
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610
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4,325
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611
$422K 0.01%
6,011
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612
$421K 0.01%
2,792
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613
$419K 0.01%
295
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614
$419K 0.01%
12,255
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615
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6,000
616
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617
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619
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4,728
620
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621
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10,129
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622
$402K 0.01%
256
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623
$402K 0.01%
15,745
624
$401K 0.01%
+12,107
625
$400K 0.01%
5,535
+1
23 24
25
26 27