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
51
$29.8M 0.38%
633,428
+230,314
52
$28.6M 0.37%
342,433
-3,320
53
$28.6M 0.37%
195,275
+3,378
54
$27.5M 0.36%
267,228
-19,211
55
$26.9M 0.35%
540,137
+198,780
56
$26.2M 0.34%
1,002,418
-83,264
57
$24.5M 0.32%
247,257
-11,563
58
$24.3M 0.31%
41,650
-954
59
$23.7M 0.31%
428,315
-8,625
60
$23.1M 0.3%
291,817
-7,011
61
$22.8M 0.29%
480,319
+223,674
62
$22.2M 0.29%
134,287
-4,538
63
$21.6M 0.28%
436,250
+4,440
64
$21.4M 0.28%
137,858
+529
65
$20.9M 0.27%
122,977
+6,200
66
$20.6M 0.27%
496,847
+1,084
67
$20.2M 0.26%
184,316
-4,613
68
$19.4M 0.25%
777,220
-191,394
69
$19.3M 0.25%
70,618
+37
70
$19.3M 0.25%
383,836
-22,494
71
$19.3M 0.25%
54,875
+414
72
$19.2M 0.25%
165,085
+2,326
73
$19.1M 0.25%
355,602
-14,921
74
$18.6M 0.24%
87,401
+1,251
75
$18.5M 0.24%
999,134
-10,978
1 2
3
4 5