SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$7.53M
2
+$2.07M
3
+$913K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$607K
5
RNST icon
Renasant Corp
RNST
+$538K

Top Sells

1
+$11.4M
2
+$598K
3
+$375K
4
WWD icon
Woodward
WWD
+$285K
5
BMO icon
Bank of Montreal
BMO
+$275K

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
226
$236K 0.06%
+88,400
227
$236K 0.06%
15,000
228
$232K 0.06%
2,726
+57
229
$231K 0.06%
+12,775
230
$231K 0.06%
1,430
+101
231
$231K 0.06%
816
-20
232
$229K 0.06%
10,640
-673
233
$227K 0.06%
1,580
-128
234
$226K 0.06%
4,256
235
$223K 0.06%
1,236
+60
236
$221K 0.06%
1,931
237
$219K 0.06%
352
-8
238
$219K 0.06%
15,257
-20
239
$213K 0.06%
4,778
+10
240
$213K 0.06%
1,813
241
$210K 0.06%
+4,910
242
$209K 0.06%
1,741
243
$206K 0.06%
+2,456
244
$206K 0.06%
+2,751
245
$206K 0.06%
5,060
-10
246
$204K 0.05%
+1,150
247
$204K 0.05%
2,138
-453
248
$204K 0.05%
5,160
+50
249
$204K 0.05%
970
+40
250
$203K 0.05%
2,950
+90
7 8 9
10
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