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
76
$794K 0.23%
11,981
+10
77
$767K 0.22%
+3,534
78
$760K 0.22%
37,660
+5
79
$757K 0.22%
35,900
+479
80
$739K 0.21%
8,854
-26
81
$711K 0.2%
4,529
+700
82
$693K 0.2%
12,930
+34
83
$684K 0.2%
4,977
+636
84
$682K 0.2%
8,995
+311
85
$680K 0.19%
11,911
+2,795
86
$677K 0.19%
5,691
+191
87
$665K 0.19%
107,590
88
$656K 0.19%
19,680
-30
89
$652K 0.19%
+20,655
90
$651K 0.19%
3
91
$651K 0.19%
8,690
-130
92
$650K 0.19%
10,480
93
$642K 0.18%
7,545
94
$641K 0.18%
24,716
-105
95
$631K 0.18%
47,545
+3,430
96
$624K 0.18%
15,249
+490
97
$622K 0.18%
20,811
-51
98
$619K 0.18%
18,976
+1,726
99
$610K 0.17%
8,338
+1,770
100
$609K 0.17%
5,296
+442
2 3
4
5 6