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
126
$499K 0.13%
6,789
-10
127
$494K 0.13%
5,987
128
$490K 0.13%
620
+10
129
$490K 0.13%
40,953
+87
130
$487K 0.13%
4,095
-51
131
$487K 0.13%
2,680
-10
132
$483K 0.13%
6,578
+70
133
$479K 0.13%
4,570
134
$476K 0.13%
+17,635
135
$470K 0.13%
4,553
+2
136
$463K 0.12%
6,115
137
$457K 0.12%
3,216
+46
138
$455K 0.12%
8,184
-369
139
$449K 0.12%
6,780
140
$448K 0.12%
2,195
-95
141
$443K 0.12%
8,804
-50
142
$442K 0.12%
4,277
+246
143
$441K 0.12%
301
+18
144
$439K 0.12%
5,959
+170
145
$435K 0.12%
2,978
-100
146
$435K 0.12%
15,250
147
$422K 0.11%
4,454
+42
148
$421K 0.11%
12,720
-410
149
$416K 0.11%
1,736
+45
150
$415K 0.11%
3,622
+1
4 5
6
7 8