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
701
$302K ﹤0.01%
+2,209
702
$300K ﹤0.01%
4,855
+71
703
$300K ﹤0.01%
5,200
+227
704
$299K ﹤0.01%
1,505
+152
705
$295K ﹤0.01%
10,887
+498
706
$295K ﹤0.01%
3,166
-590
707
$294K ﹤0.01%
4,928
-14
708
$294K ﹤0.01%
+786
709
$294K ﹤0.01%
3,181
-79
710
$294K ﹤0.01%
18,889
+100
711
$294K ﹤0.01%
6,835
-2,205
712
$293K ﹤0.01%
13,255
-3,489
713
$292K ﹤0.01%
3,773
-983
714
$292K ﹤0.01%
+1,633
715
$292K ﹤0.01%
+3,818
716
$291K ﹤0.01%
1,595
717
$291K ﹤0.01%
7,046
+784
718
$290K ﹤0.01%
15,500
719
$287K ﹤0.01%
8,313
+20
720
$286K ﹤0.01%
1,955
-21
721
$286K ﹤0.01%
+5,122
722
$280K ﹤0.01%
4,155
+700
723
$278K ﹤0.01%
3,873
-813
724
$278K ﹤0.01%
790
-100
725
$278K ﹤0.01%
5,548
-4
27 28
29
30 31