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
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.04M
3
+$868K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$599K
5
RNST icon
Renasant Corp
RNST
+$599K

Top Sells

1
+$10.7M
2
+$629K
3
+$419K
4
WWD icon
Woodward
WWD
+$305K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Financials 9.66%
2 Consumer Discretionary 8.98%
3 Industrials 6.77%
4 Healthcare 6.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.73%
72,360
+3,580
27
$2.71M 0.73%
49,121
-327
28
$2.6M 0.7%
58,916
+2,263
29
$2.45M 0.66%
164,424
30
$2.34M 0.63%
33,006
-1,463
31
$2.32M 0.62%
72,210
-9,250
32
$2.31M 0.62%
60,064
-422
33
$2.24M 0.6%
13,733
+152
34
$2.09M 0.56%
60,261
-3,658
35
$2.03M 0.55%
146,728
+22,044
36
$1.95M 0.52%
28,248
-402
37
$1.91M 0.51%
15,716
38
$1.91M 0.51%
116,410
+910
39
$1.89M 0.51%
21,920
-614
40
$1.84M 0.49%
15,636
-413
41
$1.8M 0.48%
25,758
-416
42
$1.67M 0.45%
54,328
-2,286
43
$1.63M 0.44%
15,617
-533
44
$1.58M 0.42%
15,262
-252
45
$1.58M 0.42%
38,456
+21,158
46
$1.49M 0.4%
13,280
+39
47
$1.46M 0.39%
9,219
-466
48
$1.46M 0.39%
50,203
+4,890
49
$1.44M 0.39%
13,820
+98
50
$1.3M 0.35%
35,894
-4,835
1
2
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