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
201
$279K 0.07%
3,277
202
$278K 0.07%
7,750
+220
203
$276K 0.07%
8,110
-570
204
$276K 0.07%
2,360
205
$276K 0.07%
3,780
+110
206
$274K 0.07%
7,879
-525
207
$273K 0.07%
3,608
208
$273K 0.07%
5,618
+20
209
$272K 0.07%
20,651
+270
210
$271K 0.07%
8,912
211
$271K 0.07%
3,189
+11
212
$267K 0.07%
5,490
+260
213
$264K 0.07%
8,560
-218
214
$263K 0.07%
5,179
-251
215
$261K 0.07%
2,543
+232
216
$255K 0.07%
5,081
+100
217
$255K 0.07%
2,200
218
$253K 0.07%
3,498
+40
219
$252K 0.07%
4,226
-806
220
$251K 0.07%
+2,931
221
$245K 0.07%
2,640
222
$245K 0.07%
+3,650
223
$241K 0.06%
1,708
-10
224
$241K 0.06%
4,748
+110
225
$237K 0.06%
1,731
+16
7 8
9
10 11