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
26
$2.62M 0.75%
61,049
+6,277
27
$2.47M 0.71%
62,810
+2,083
28
$2.37M 0.68%
66,340
+2,740
29
$2.34M 0.67%
27,668
+3,663
30
$2.33M 0.67%
54,409
+5,235
31
$2.3M 0.66%
48,605
+1,787
32
$2.22M 0.64%
64,893
+5,997
33
$2.03M 0.58%
60,813
-946
34
$1.93M 0.55%
16,054
+594
35
$1.9M 0.54%
29,476
+3,364
36
$1.79M 0.51%
12,341
+1,250
37
$1.76M 0.5%
16,641
+464
38
$1.74M 0.5%
16,583
+694
39
$1.59M 0.46%
117,398
+28,838
40
$1.54M 0.44%
26,448
-1,082
41
$1.42M 0.41%
25,467
+2,807
42
$1.42M 0.4%
31,224
+6,446
43
$1.41M 0.4%
14,402
+951
44
$1.41M 0.4%
9,696
+730
45
$1.4M 0.4%
22,483
+2,536
46
$1.37M 0.39%
13,241
47
$1.36M 0.39%
113,820
+1,810
48
$1.33M 0.38%
40,669
+3,326
49
$1.3M 0.37%
18,846
+1,298
50
$1.29M 0.37%
14,815
+8,903
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