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
151
$414K 0.11%
1,657
+21
152
$413K 0.11%
3,720
-51
153
$412K 0.11%
6,109
+29
154
$409K 0.11%
33,689
-260
155
$407K 0.11%
1,070
-10
156
$406K 0.11%
9,600
-926
157
$388K 0.1%
5,447
+6
158
$384K 0.1%
+8,100
159
$383K 0.1%
7,675
+320
160
$376K 0.1%
2,797
-4,679
161
$374K 0.1%
6,056
-220
162
$368K 0.1%
4,191
+90
163
$365K 0.1%
4,666
+20
164
$364K 0.1%
1,621
-20
165
$359K 0.1%
24,196
+1,220
166
$358K 0.1%
2,548
-10
167
$358K 0.1%
5,627
168
$358K 0.1%
3,053
+10
169
$357K 0.1%
6,878
+92
170
$357K 0.1%
2,703
-82
171
$357K 0.1%
10,356
+251
172
$352K 0.09%
3,415
-40
173
$351K 0.09%
7,915
+164
174
$349K 0.09%
5,053
-74
175
$349K 0.09%
2,811
5 6
7
8 9