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
676
$329K ﹤0.01%
5,655
-9
677
$328K ﹤0.01%
+8,748
678
$327K ﹤0.01%
7,090
-1,676
679
$325K ﹤0.01%
11,266
+1,569
680
$324K ﹤0.01%
6,238
681
$323K ﹤0.01%
593
+61
682
$321K ﹤0.01%
2,640
-696
683
$320K ﹤0.01%
3,547
-136
684
$320K ﹤0.01%
9,870
+530
685
$319K ﹤0.01%
8,758
+8
686
$319K ﹤0.01%
1,336
+215
687
$318K ﹤0.01%
24,980
+555
688
$317K ﹤0.01%
+8,564
689
$317K ﹤0.01%
2,797
-1
690
$315K ﹤0.01%
19,157
-2,576
691
$315K ﹤0.01%
3,327
+223
692
$314K ﹤0.01%
16,939
+193
693
$314K ﹤0.01%
11,809
+177
694
$309K ﹤0.01%
8,334
-2,606
695
$309K ﹤0.01%
+2,027
696
$308K ﹤0.01%
12,086
+3,939
697
$308K ﹤0.01%
1,193
+23
698
$308K ﹤0.01%
4,073
-167
699
$304K ﹤0.01%
2,305
+26
700
$303K ﹤0.01%
3,044
-290
26 27
28
29 30