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
151
$378K 0.11%
4,845
+10
152
$376K 0.11%
3,490
+10
153
$366K 0.1%
4,616
-140
154
$364K 0.1%
5,987
155
$362K 0.1%
7,955
+1,349
156
$359K 0.1%
+6,080
157
$359K 0.1%
4,540
+830
158
$353K 0.1%
2,551
+80
159
$345K 0.1%
+6,103
160
$345K 0.1%
2,821
161
$343K 0.1%
1,000
+140
162
$342K 0.1%
3,043
+200
163
$341K 0.1%
273
+30
164
$341K 0.1%
+39,180
165
$341K 0.1%
1,478
-257
166
$336K 0.1%
+4,427
167
$335K 0.1%
4,437
+70
168
$335K 0.1%
5,290
-150
169
$330K 0.09%
3,445
+10
170
$330K 0.09%
7,691
+1,500
171
$329K 0.09%
7,358
+210
172
$322K 0.09%
6,756
173
$322K 0.09%
8,484
+1,604
174
$320K 0.09%
9,956
-155
175
$320K 0.09%
3,091
-65
5 6
7
8 9