SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$692M 8.92%
12,270,330
+1,185,965
2
$606M 7.81%
16,271,791
+1,411,505
3
$424M 5.46%
6,779,677
+730,109
4
$284M 3.67%
5,433,256
+325,154
5
$280M 3.61%
1,179,005
+73,664
6
$208M 2.68%
6,052,623
+473,177
7
$174M 2.24%
1,108,786
+100,463
8
$173M 2.23%
5,925,374
+102,598
9
$140M 1.8%
2,835,515
+392,144
10
$129M 1.66%
3,685,776
+73,265
11
$124M 1.6%
1,691,873
+364,668
12
$124M 1.6%
283,917
-6,739
13
$118M 1.52%
613,112
+10,866
14
$95.9M 1.24%
2,004,627
+1,947,683
15
$93.3M 1.2%
3,992,172
-189,444
16
$88.4M 1.14%
234,998
+7,063
17
$81.4M 1.05%
1,364,610
+233,637
18
$78.7M 1.01%
1,519,075
+121,473
19
$78.5M 1.01%
436,366
-4,794
20
$77.4M 1%
526,000
-531,410
21
$75.9M 0.98%
1,166,041
-6,420
22
$69.3M 0.89%
2,037,011
+12,101
23
$65.7M 0.85%
2,257,574
+774,157
24
$63M 0.81%
2,605,530
-77,318
25
$61.7M 0.8%
1,183,701
-606
1
2 3 4 5