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
76
$18.1M 0.23%
120,760
+156
77
$18M 0.23%
180,161
+2,267
78
$17.9M 0.23%
50,107
+3,444
79
$17.8M 0.23%
170,708
-1,301
80
$17.6M 0.23%
124,600
+8,409
81
$17.5M 0.23%
227,010
-21,806
82
$17.5M 0.23%
347,461
-50,903
83
$17.3M 0.22%
348,200
-7,160
84
$17.2M 0.22%
517,528
+114,977
85
$17.1M 0.22%
109,857
-1,721
86
$17M 0.22%
293,045
-25,764
87
$16.8M 0.22%
807,960
-55,268
88
$16.5M 0.21%
47,614
+1,992
89
$16M 0.21%
114,424
+11,059
90
$15.9M 0.2%
91,253
+2,881
91
$15.3M 0.2%
179,204
-5,873
92
$14.7M 0.19%
436,326
-3,368
93
$14.6M 0.19%
236,041
-7,503
94
$14.6M 0.19%
56,186
-6,786
95
$14.4M 0.19%
84,595
-1,252
96
$13.9M 0.18%
554,307
-37,611
97
$13.6M 0.18%
157,412
-149
98
$13.5M 0.17%
60,073
+18
99
$13.4M 0.17%
190,443
-906
100
$13.3M 0.17%
107,120
-3,941
2 3
4
5 6