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
101
$13M 0.17%
534,309
+8,126
102
$12.7M 0.16%
42,885
+238
103
$12.6M 0.16%
115,649
+3,641
104
$12.4M 0.16%
146,282
-8,485
105
$12.4M 0.16%
30,308
+1,592
106
$12.2M 0.16%
110,910
+3,989
107
$12.2M 0.16%
81,774
-1,154
108
$12.1M 0.16%
34,306
+4,804
109
$11.7M 0.15%
93,640
-1,356
110
$11.6M 0.15%
44,120
-864
111
$11.4M 0.15%
38,387
+461
112
$11M 0.14%
101,699
-57,010
113
$11M 0.14%
88,030
-7,043
114
$11M 0.14%
426,355
+174,764
115
$11M 0.14%
130,269
-2,046
116
$10.7M 0.14%
212,595
-10,457
117
$10.7M 0.14%
43,552
-136
118
$9.92M 0.13%
47,122
+1,059
119
$9.83M 0.13%
37,765
+2,817
120
$9.69M 0.12%
184,443
-2,373
121
$9.63M 0.12%
114,416
-9,391
122
$9.52M 0.12%
393,030
-3,032
123
$9.45M 0.12%
163,576
+64,466
124
$9.19M 0.12%
17,448
+1,099
125
$8.86M 0.11%
185,645
+2,497
3 4
5
6 7