SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$56.2M 15.1%
1,324,740
+171,646
2
$21.4M 5.75%
254,614
-4,987
3
$18.7M 5.02%
161,988
-1,547
4
$15.4M 4.13%
274,304
-3,558
5
$11.7M 3.15%
174,748
-3,592
6
$10.6M 2.84%
289,043
+2,937
7
$10.2M 2.73%
141,213
-149,178
8
$8.3M 2.23%
71,925
-135
9
$7.68M 2.06%
82,596
-948
10
$7.02M 1.88%
57,983
-876
11
$6.61M 1.77%
29,367
+233
12
$4.65M 1.25%
51,472
+256
13
$4.57M 1.23%
157,716
+10,940
14
$4.34M 1.16%
51,583
+24,230
15
$4.01M 1.08%
80,510
+12,027
16
$3.95M 1.06%
63,019
-781
17
$3.59M 0.97%
27,867
+1,658
18
$3.48M 0.93%
73,616
+7,112
19
$3.4M 0.91%
376,794
+17,274
20
$3.37M 0.9%
29,208
-65
21
$3.28M 0.88%
91,684
+3,994
22
$3.17M 0.85%
51,074
-2,223
23
$3.13M 0.84%
45,363
-4,416
24
$2.75M 0.74%
12,324
-273
25
$2.73M 0.73%
18,058
+135
1
2 3 4 5