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
76
$805K 0.22%
31,810
+4,641
77
$774K 0.21%
13,027
+480
78
$758K 0.2%
8,670
+50
79
$751K 0.2%
9,523
+11
80
$750K 0.2%
29,739
81
$749K 0.2%
4,680
+475
82
$733K 0.2%
24,528
83
$733K 0.2%
13,194
+773
84
$732K 0.2%
3
85
$731K 0.2%
31,746
+21
86
$722K 0.19%
10,419
87
$718K 0.19%
20,655
88
$711K 0.19%
14,456
+1,143
89
$693K 0.19%
5,661
90
$687K 0.18%
10,517
91
$687K 0.18%
10,496
+12
92
$683K 0.18%
33,828
-2,770
93
$673K 0.18%
21,023
-382
94
$661K 0.18%
4,126
+123
95
$656K 0.18%
7,927
-1,497
96
$648K 0.17%
11,084
-335
97
$644K 0.17%
712
+212
98
$643K 0.17%
18,612
+48
99
$637K 0.17%
17,098
-2,252
100
$629K 0.17%
8,245
2 3
4
5 6