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
726
$276K ﹤0.01%
4,039
+24
727
$275K ﹤0.01%
+4,032
728
$274K ﹤0.01%
996
+22
729
$273K ﹤0.01%
2,198
-22
730
$269K ﹤0.01%
2,407
+293
731
$268K ﹤0.01%
3,037
+211
732
$267K ﹤0.01%
2,813
-220
733
$266K ﹤0.01%
6,280
+103
734
$266K ﹤0.01%
3,519
-65
735
$265K ﹤0.01%
3,156
+126
736
$264K ﹤0.01%
+3,492
737
$264K ﹤0.01%
+5,890
738
$263K ﹤0.01%
3,399
-610
739
$263K ﹤0.01%
+909
740
$260K ﹤0.01%
+1,418
741
$259K ﹤0.01%
+474
742
$258K ﹤0.01%
+5,379
743
$256K ﹤0.01%
3,010
+87
744
$254K ﹤0.01%
6,875
-207
745
$254K ﹤0.01%
9,412
+1,148
746
$253K ﹤0.01%
5,151
+101
747
$250K ﹤0.01%
583
-76
748
$250K ﹤0.01%
6,028
+612
749
$249K ﹤0.01%
758
+7
750
$249K ﹤0.01%
+1,365
28 29
30
31 32