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
801
$213K ﹤0.01%
+2,870
802
$212K ﹤0.01%
2,864
-752
803
$210K ﹤0.01%
+588
804
$209K ﹤0.01%
30,811
805
$207K ﹤0.01%
+9,061
806
$205K ﹤0.01%
+4,583
807
$203K ﹤0.01%
+1,077
808
$203K ﹤0.01%
+359
809
$202K ﹤0.01%
+1,599
810
$201K ﹤0.01%
+1,861
811
$201K ﹤0.01%
6,385
-317
812
$200K ﹤0.01%
3,608
-180
813
$200K ﹤0.01%
+490
814
$171K ﹤0.01%
11,400
815
$170K ﹤0.01%
17,640
+1,602
816
$166K ﹤0.01%
1,249
817
$161K ﹤0.01%
32,895
+8,772
818
$156K ﹤0.01%
13,162
+2,649
819
$155K ﹤0.01%
11,273
+210
820
$147K ﹤0.01%
6,614
821
$146K ﹤0.01%
+10,619
822
$143K ﹤0.01%
16,422
+2,815
823
$137K ﹤0.01%
14,985
-6,086
824
$114K ﹤0.01%
+12,144
825
$96.9K ﹤0.01%
11,429
31 32
33
34 35