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
251
$202K 0.05%
+1,961
252
$142K 0.04%
11,570
-2,030
253
$136K 0.04%
10,258
-50
254
$76K 0.02%
1,679
-2
255
$46K 0.01%
908
-70
256
$43K 0.01%
11,370
-80
257
$24K 0.01%
+11,067
258
– –
-7,050
259
– –
-4,192
260
– –
-7,836
261
– –
-6,686
262
– –
-5,847
263
– –
-4,170
7 8 9 10
11