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
126
$8.8M 0.11%
38,040
-4,576
127
$8.77M 0.11%
324,222
-83,644
128
$8.72M 0.11%
314,946
+7,590
129
$8.7M 0.11%
143,983
+39,794
130
$8.69M 0.11%
115,678
+2,307
131
$8.64M 0.11%
85,368
-2,438
132
$8.24M 0.11%
16,235
+6,124
133
$8.23M 0.11%
50,312
+217
134
$8.22M 0.11%
180,135
+156,709
135
$8.17M 0.11%
162,636
-2,204
136
$8.09M 0.1%
59,412
-2,135
137
$8.08M 0.1%
212,612
+7,975
138
$7.86M 0.1%
67,630
-1,750
139
$7.73M 0.1%
79,632
-130
140
$7.5M 0.1%
11,366
+1,108
141
$7.47M 0.1%
291,232
-114,595
142
$7.44M 0.1%
39,739
+2,219
143
$7.38M 0.1%
24,217
-1,179
144
$7.34M 0.09%
17,211
+2,875
145
$7.32M 0.09%
53,569
-9,572
146
$7.28M 0.09%
297,535
+37,256
147
$7.17M 0.09%
69,304
+23
148
$7.13M 0.09%
306,333
-325,242
149
$7.08M 0.09%
28,068
-2,330
150
$6.98M 0.09%
207,232
-8,046
4 5
6
7 8