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
101
$608K 0.17%
8,199
+935
102
$605K 0.17%
4,285
+853
103
$590K 0.17%
8,245
+138
104
$582K 0.17%
8,712
+172
105
$579K 0.17%
42,844
+3,412
106
$579K 0.17%
6,223
-518
107
$577K 0.17%
8,248
+400
108
$576K 0.16%
10,887
+170
109
$574K 0.16%
10,419
110
$566K 0.16%
7,189
+100
111
$532K 0.15%
11,990
-230
112
$522K 0.15%
12,319
+297
113
$522K 0.15%
29,739
-2,800
114
$518K 0.15%
3,942
-90
115
$516K 0.15%
6,508
+413
116
$502K 0.14%
6,343
+1,202
117
$489K 0.14%
2,618
+126
118
$487K 0.14%
2,189
+89
119
$487K 0.14%
12,085
-120
120
$484K 0.14%
610
+70
121
$481K 0.14%
4,622
+1,000
122
$476K 0.14%
+500
123
$470K 0.13%
5,839
+70
124
$470K 0.13%
+5,521
125
$467K 0.13%
3,068
-157
3 4
5
6 7