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
176
$346K 0.09%
7,581
-30
177
$345K 0.09%
4,505
-20
178
$338K 0.09%
3,047
-210
179
$338K 0.09%
6,099
+100
180
$337K 0.09%
3,495
+45
181
$333K 0.09%
6,074
-20
182
$327K 0.09%
9,328
-250
183
$323K 0.09%
4,320
-600
184
$323K 0.09%
3,071
-10
185
$322K 0.09%
6,424
+104
186
$319K 0.09%
7,756
-518
187
$315K 0.08%
4,829
188
$314K 0.08%
4,420
+40
189
$313K 0.08%
6,230
190
$312K 0.08%
1,808
+88
191
$303K 0.08%
5,402
-110
192
$299K 0.08%
3,421
+137
193
$294K 0.08%
+1,265
194
$293K 0.08%
5,059
+194
195
$288K 0.08%
2,491
+31
196
$288K 0.08%
8,366
-399
197
$285K 0.08%
3,264
+124
198
$284K 0.08%
4,681
+15
199
$281K 0.08%
2,115
200
$281K 0.08%
+1,369
6 7
8
9 10