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
176
$309K 0.09%
3,489
+761
177
$308K 0.09%
8,404
178
$307K 0.09%
3,417
+320
179
$307K 0.09%
7,462
+380
180
$307K 0.09%
5,637
+90
181
$307K 0.09%
8,391
+337
182
$306K 0.09%
8,894
+124
183
$306K 0.09%
5,550
-800
184
$305K 0.09%
6,019
-176
185
$298K 0.09%
+7,620
186
$298K 0.09%
4,661
+75
187
$297K 0.09%
5,512
-20
188
$294K 0.08%
4,208
+940
189
$292K 0.08%
5,045
-106
190
$290K 0.08%
7,395
+195
191
$285K 0.08%
+3,166
192
$283K 0.08%
8,105
+763
193
$280K 0.08%
6,426
-462
194
$280K 0.08%
18,660
+4,950
195
$273K 0.08%
3,277
+175
196
$270K 0.08%
10,376
+266
197
$266K 0.08%
+3,608
198
$265K 0.08%
4,177
-194
199
$262K 0.07%
1,761
-173
200
$262K 0.07%
2,115
6 7
8
9 10