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
126
$461K 0.13%
6,460
-1,109
127
$459K 0.13%
4,570
128
$458K 0.13%
+4,038
129
$456K 0.13%
6,085
130
$455K 0.13%
6,701
131
$448K 0.13%
7,375
+70
132
$445K 0.13%
5,051
+805
133
$445K 0.13%
2,670
+130
134
$435K 0.12%
6,092
+139
135
$432K 0.12%
8,470
-710
136
$431K 0.12%
3,170
+30
137
$430K 0.12%
3,877
+1
138
$429K 0.12%
34,139
-950
139
$428K 0.12%
2,380
+30
140
$423K 0.12%
11,925
-459
141
$420K 0.12%
6,488
+1,400
142
$410K 0.12%
11,137
-683
143
$406K 0.12%
8,653
-410
144
$404K 0.12%
1,626
+192
145
$403K 0.12%
4,146
+482
146
$393K 0.11%
+15,250
147
$392K 0.11%
13,130
148
$391K 0.11%
+1,661
149
$386K 0.11%
7,200
-27
150
$379K 0.11%
2,897
+300
4 5
6
7 8