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
201
$261K 0.07%
2,581
202
$260K 0.07%
8,912
+436
203
$256K 0.07%
3,220
204
$256K 0.07%
+6,368
205
$255K 0.07%
6,580
-180
206
$254K 0.07%
4,676
+120
207
$253K 0.07%
7,520
-661
208
$252K 0.07%
20,086
+3,510
209
$252K 0.07%
11,838
-528
210
$251K 0.07%
1,698
-90
211
$251K 0.07%
3,410
-53
212
$250K 0.07%
5,052
+20
213
$250K 0.07%
+6,084
214
$245K 0.07%
5,220
-130
215
$245K 0.07%
2,440
+295
216
$245K 0.07%
+5,276
217
$240K 0.07%
1,449
218
$239K 0.07%
1,720
+30
219
$234K 0.07%
3,730
-10
220
$233K 0.07%
1,773
-11
221
$231K 0.07%
2,680
-60
222
$231K 0.07%
9,006
-709
223
$231K 0.07%
4,758
+217
224
$223K 0.06%
8,060
-570
225
$222K 0.06%
+6,090
7 8
9
10 11