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
626
$396K 0.01%
11,369
+979
627
$395K 0.01%
+11,936
628
$394K 0.01%
1,407
-9
629
$390K 0.01%
516
+74
630
$387K 0.01%
3,695
-145
631
$385K 0.01%
10,201
632
$384K 0.01%
7,648
-1,443
633
$383K ﹤0.01%
+4,513
634
$379K ﹤0.01%
3,132
-5
635
$378K ﹤0.01%
3,280
-272
636
$373K ﹤0.01%
14,062
-1,247
637
$373K ﹤0.01%
+2,930
638
$373K ﹤0.01%
+3,447
639
$371K ﹤0.01%
3,259
-132
640
$371K ﹤0.01%
+3,094
641
$369K ﹤0.01%
4,772
+209
642
$368K ﹤0.01%
8,578
-36
643
$366K ﹤0.01%
18,835
+875
644
$366K ﹤0.01%
+4,737
645
$364K ﹤0.01%
+3,270
646
$364K ﹤0.01%
15,489
647
$364K ﹤0.01%
6,909
+1,937
648
$363K ﹤0.01%
26,335
+4,340
649
$360K ﹤0.01%
9,675
-1,094
650
$355K ﹤0.01%
4,164
24 25
26
27 28