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
151
$6.88M 0.09%
253,423
-2,605
152
$6.84M 0.09%
26,239
-141
153
$6.84M 0.09%
32,594
+233
154
$6.8M 0.09%
29,215
-5,042
155
$6.8M 0.09%
64,461
+333
156
$6.74M 0.09%
296,455
-107,518
157
$6.67M 0.09%
26,858
+909
158
$6.44M 0.08%
156,648
-11,177
159
$6.43M 0.08%
82,741
-24,878
160
$6.42M 0.08%
100,719
+77,675
161
$6.17M 0.08%
36,238
-154
162
$6.14M 0.08%
213,421
-8,077
163
$6.09M 0.08%
130,638
-3,520
164
$6.08M 0.08%
236,029
+5,453
165
$6.08M 0.08%
125,278
-50,223
166
$6.07M 0.08%
25,096
-10,365
167
$5.96M 0.08%
14,909
+303
168
$5.84M 0.08%
90,000
+69,842
169
$5.53M 0.07%
126,225
+9,714
170
$5.28M 0.07%
6,500
+196
171
$5.24M 0.07%
89,693
-1,124
172
$5.19M 0.07%
16,683
-314
173
$5.09M 0.07%
70,199
-4,603
174
$5.08M 0.07%
111,239
+13,765
175
$5.06M 0.07%
44,026
-8,954
5 6
7
8 9