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
101
$629K 0.17%
8,056
+267
102
$613K 0.16%
39,856
-2,760
103
$612K 0.16%
11,915
104
$601K 0.16%
5,558
+21
105
$599K 0.16%
+14,189
106
$599K 0.16%
10,370
+30
107
$590K 0.16%
5,172
-30
108
$571K 0.15%
3,972
+20
109
$568K 0.15%
14,774
-85
110
$565K 0.15%
5,425
-9
111
$563K 0.15%
11,810
+20
112
$555K 0.15%
5,988
-1,557
113
$550K 0.15%
7,423
-826
114
$550K 0.15%
11,441
-187
115
$549K 0.15%
6,358
-30
116
$545K 0.15%
7,615
-935
117
$544K 0.15%
7,960
-290
118
$540K 0.15%
8,287
+130
119
$536K 0.14%
3,019
-475
120
$536K 0.14%
8,682
-10
121
$526K 0.14%
5,595
-319
122
$522K 0.14%
7,044
+39
123
$507K 0.14%
2,179
-10
124
$501K 0.13%
5,963
-50
125
$499K 0.13%
7,322
3 4
5
6 7