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
651
$355K ﹤0.01%
787
-163
652
$354K ﹤0.01%
2,120
-147
653
$354K ﹤0.01%
7,297
-933
654
$352K ﹤0.01%
1,817
-6
655
$351K ﹤0.01%
1,151
+179
656
$349K ﹤0.01%
8,822
+588
657
$349K ﹤0.01%
4,249
658
$347K ﹤0.01%
5,937
+2,149
659
$347K ﹤0.01%
17,844
-2,372
660
$345K ﹤0.01%
4,046
+202
661
$345K ﹤0.01%
13,894
+480
662
$344K ﹤0.01%
7,601
-326
663
$343K ﹤0.01%
5,713
+400
664
$342K ﹤0.01%
2,397
-105
665
$341K ﹤0.01%
5,657
-500
666
$340K ﹤0.01%
6,716
+8
667
$340K ﹤0.01%
6,933
+251
668
$339K ﹤0.01%
4,435
+432
669
$337K ﹤0.01%
7,810
-1,516
670
$337K ﹤0.01%
+5,330
671
$337K ﹤0.01%
5,498
+56
672
$336K ﹤0.01%
1,656
+138
673
$334K ﹤0.01%
5,166
-4,371
674
$331K ﹤0.01%
24,076
+13,236
675
$330K ﹤0.01%
13,450
+540
25 26
27
28 29