SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$87.4M
2
+$63.8M
3
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

1
+$73.6M
2
+$11.9M
3
+$7.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.96M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$96.3K ﹤0.01%
+11,072
827
$80.8K ﹤0.01%
16,493
-1,500
828
$77.4K ﹤0.01%
16,086
-2,337
829
$71.2K ﹤0.01%
14,012
+563
830
$70K ﹤0.01%
29,273
+8,790
831
$65.2K ﹤0.01%
34,137
+19,637
832
$61.6K ﹤0.01%
+35,184
833
$57.8K ﹤0.01%
+29,325
834
$42.5K ﹤0.01%
11,000
835
$33.8K ﹤0.01%
+10,191
836
$31.6K ﹤0.01%
15,000
837
$22.3K ﹤0.01%
+20,688
838
$14.6K ﹤0.01%
10,000
839
$9.44K ﹤0.01%
689
840
– –
-12,212
841
– –
-1,229
842
– –
-5,265
843
– –
-11,466
844
– –
-6,516
845
– –
-8,481
846
– –
-28,735
847
– –
-3,799
848
– –
-14,804
849
– –
-6,205
850
– –
-8,587
32 33
34
35 36