SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$48M 13.72%
1,146,670
+30,234
2
$22.3M 6.39%
319,570
-1,595
3
$18.1M 5.17%
266,759
-732
4
$17.5M 5.01%
163,441
+2,986
5
$14.7M 4.21%
281,006
-1,742
6
$11M 3.14%
178,201
-2,723
7
$9.98M 2.85%
282,140
+3,184
8
$8.77M 2.51%
90,060
-12,020
9
$6.83M 1.95%
80,387
+5,257
10
$6.23M 1.78%
29,579
-39
11
$6.12M 1.75%
58,144
+2,643
12
$4.9M 1.4%
52,267
+10,984
13
$3.95M 1.13%
63,805
+2,857
14
$3.45M 0.99%
28,416
+3,855
15
$3.26M 0.93%
164,424
-11,900
16
$3.08M 0.88%
63,812
+5,177
17
$3.05M 0.87%
86,671
+4,214
18
$3.02M 0.86%
126,272
-5,932
19
$3.01M 0.86%
359,262
+8,406
20
$2.98M 0.85%
25,749
+327
21
$2.85M 0.81%
49,436
+376
22
$2.83M 0.81%
86,862
+8,059
23
$2.77M 0.79%
18,369
+1,893
24
$2.72M 0.78%
53,170
-335
25
$2.68M 0.77%
12,789
+6
1
2 3 4 5