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
176
$4.92M 0.06%
186,569
+5,168
177
$4.87M 0.06%
196,560
-12,621
178
$4.79M 0.06%
30,483
+916
179
$4.73M 0.06%
54,283
-2,107
180
$4.71M 0.06%
42,170
+2,050
181
$4.71M 0.06%
17,967
-321
182
$4.62M 0.06%
51,497
+19,959
183
$4.62M 0.06%
65,937
+2,691
184
$4.5M 0.06%
27,287
+644
185
$4.47M 0.06%
44,309
-1,348
186
$4.43M 0.06%
58,625
-2,395
187
$4.36M 0.06%
16,576
+3,595
188
$4.22M 0.05%
43,588
-2,597
189
$4.19M 0.05%
1,182
+56
190
$4.17M 0.05%
84,816
-1,381
191
$4.15M 0.05%
68,313
-3,618
192
$4.12M 0.05%
8,903
+236
193
$4.09M 0.05%
45,296
+838
194
$4.06M 0.05%
162,947
-29,845
195
$4.04M 0.05%
149,455
-2,886
196
$4.02M 0.05%
42,722
+1,608
197
$4M 0.05%
+139,697
198
$3.99M 0.05%
7,518
+175
199
$3.98M 0.05%
84,327
+342
200
$3.91M 0.05%
26,386
-262
6 7
8
9 10