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
251
$30K 0.01%
11,450
-1,080
252
– –
-7,814
253
– –
-830
254
– –
-1,630
255
– –
-2,145
256
– –
-2,980
257
– –
-430
258
– –
-12,231
259
– –
-21,200
260
– –
-981
7 8 9 10
11