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
51
$1.28M 0.34%
23,963
+68
52
$1.27M 0.34%
18,842
+63
53
$1.26M 0.34%
40,068
+6,668
54
$1.2M 0.32%
54,402
+2,700
55
$1.19M 0.32%
107,590
56
$1.12M 0.3%
16,288
-148
57
$1.11M 0.3%
26,693
-218
58
$1.1M 0.29%
27,720
+700
59
$1.09M 0.29%
19,081
-1,000
60
$1.09M 0.29%
67,830
+2,145
61
$1.08M 0.29%
19,324
-6
62
$1.08M 0.29%
9,386
-81
63
$1.06M 0.29%
5,707
+228
64
$1.04M 0.28%
6,957
+210
65
$1.04M 0.28%
26,880
-540
66
$1.03M 0.28%
10,188
-98
67
$1.02M 0.28%
11,208
+31
68
$1.02M 0.27%
6,565
-568
69
$1M 0.27%
7,495
+311
70
$986K 0.26%
10,637
+2,192
71
$975K 0.26%
8,231
-397
72
$909K 0.24%
30,064
-600
73
$875K 0.24%
15,157
-98
74
$869K 0.23%
11,201
-23
75
$866K 0.23%
6,420
+92
1 2
3
4 5