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
201
$3.87M 0.05%
17,393
+1,743
202
$3.87M 0.05%
22,698
+1,163
203
$3.84M 0.05%
40,030
-18
204
$3.84M 0.05%
6,429
+362
205
$3.83M 0.05%
78,730
+9,090
206
$3.77M 0.05%
27,228
-506
207
$3.67M 0.05%
116,790
+3,864
208
$3.67M 0.05%
45,136
+980
209
$3.59M 0.05%
62,258
+1,015
210
$3.56M 0.05%
41,151
-190
211
$3.51M 0.05%
87,185
+1,246
212
$3.47M 0.04%
41,708
-1,143
213
$3.47M 0.04%
97,915
-9,090
214
$3.46M 0.04%
31,893
+6,119
215
$3.43M 0.04%
136,168
+8,113
216
$3.42M 0.04%
203,759
+5,005
217
$3.39M 0.04%
106,830
-2,373
218
$3.39M 0.04%
29,173
+2,130
219
$3.27M 0.04%
22,210
+2,200
220
$3.25M 0.04%
14,395
+179
221
$3.22M 0.04%
126,978
+5,199
222
$3.16M 0.04%
23,076
-89
223
$3.16M 0.04%
13,094
-332
224
$3.11M 0.04%
97,065
-7,697
225
$3.11M 0.04%
30,521
-3,325
7 8
9
10 11