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
$350M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$777K
4
SPG icon
Simon Property Group
SPG
+$767K
5
IMO icon
Imperial Oil
IMO
+$652K

Top Sells

1
+$1.17M
2
+$487K
3
+$362K
4
DXCM icon
DexCom
DXCM
+$236K
5
CI icon
Cigna
CI
+$224K

Sector Composition

1 Financials 8.57%
2 Consumer Discretionary 8.32%
3 Healthcare 7.61%
4 Industrials 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.06%
3,480
+31
227
$221K 0.06%
+5,364
228
$221K 0.06%
15,000
229
$218K 0.06%
5,962
230
$215K 0.06%
+420
231
$215K 0.06%
+1,813
232
$215K 0.06%
1,931
233
$214K 0.06%
2,629
-150
234
$212K 0.06%
2,150
-70
235
$209K 0.06%
2,270
236
$208K 0.06%
915
237
$207K 0.06%
810
-90
238
$207K 0.06%
+4,170
239
$205K 0.06%
11,230
240
$205K 0.06%
+7,539
241
$204K 0.06%
5,588
-160
242
$203K 0.06%
+2,490
243
$200K 0.06%
1,110
-30
244
$200K 0.06%
+2,524
245
$190K 0.05%
17,031
+4,491
246
$122K 0.03%
5,462
+982
247
$121K 0.03%
14,227
+2,200
248
$121K 0.03%
4,851
+175
249
$81K 0.02%
1,090
+351
250
$56K 0.02%
1,683
-10
7 8 9
10
11