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
51
$1.26M 0.36%
43,607
+2,516
52
$1.15M 0.33%
11,257
-264
53
$1.06M 0.3%
19,309
+599
54
$1.05M 0.3%
9,182
+89
55
$1.03M 0.29%
20,051
+1,911
56
$1M 0.29%
6,854
+817
57
$991K 0.28%
11,554
+280
58
$959K 0.27%
16,510
-788
59
$956K 0.27%
10,286
+366
60
$940K 0.27%
7,360
+311
61
$940K 0.27%
62,988
+3,621
62
$935K 0.27%
9,767
+1,148
63
$932K 0.27%
26,920
+440
64
$918K 0.26%
7,067
-1,433
65
$908K 0.26%
25,820
-600
66
$900K 0.26%
31,370
+8,733
67
$882K 0.25%
18,409
+2,160
68
$881K 0.25%
7,676
-10
69
$868K 0.25%
15,557
-469
70
$852K 0.24%
10,229
+730
71
$830K 0.24%
7,721
+151
72
$823K 0.24%
11,195
-744
73
$805K 0.23%
33,060
+2,238
74
$800K 0.23%
24,528
+40
75
$796K 0.23%
5,243
-3,207
1 2
3
4 5