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

Top Buys

1
+$1.24M
2
+$971K
3
+$753K
4
SPG icon
Simon Property Group
SPG
+$721K
5
IMO icon
Imperial Oil
IMO
+$654K

Top Sells

1
+$1.14M
2
+$520K
3
+$362K
4
CI icon
Cigna
CI
+$224K
5
AZN icon
AstraZeneca
AZN
+$220K

Sector Composition

1 Financials 8.57%
2 Consumer Discretionary 8.32%
3 Healthcare 7.61%
4 Industrials 6%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
11,450
-1,080
252
– –
-1,630
253
– –
-981
254
– –
-7,814
255
– –
-830
256
– –
-2,145
257
– –
-2,980
258
– –
-430
259
– –
-12,231
260
– –
-21,200
7 8 9 10
11