SC

Savant Capital Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
+$1.17B
Cap. Flow %
8.5%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85

Top Buys

1
$148M
2
$80M
3
$71M
4
$61.3M
5
$59.9M

Top Sells

1
$37.1M
2
$27.3M
3
$20.2M
4
$18.8M
5
$18.1M

Sector Composition

1Technology5.78%
2Financials3.65%
3Healthcare2.99%
4Industrials2.85%
5Consumer Discretionary2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.72M0.05%15,036
+5,126
+52%
+$2.29M
$6.71M0.05%66,916
+20,289
+44%
+$2.03M
$6.66M0.05%74,759
+1,970
+3%
+$176K
$6.6M0.05%94,516
-58,799
-38%
-$4.1M
$6.51M0.05%65,917
+777
+1%
+$76.7K
$6.34M0.05%144,148
+40,900
+40%
+$1.8M
$6.33M0.05%24,762
-238
-1%
-$60.8K
$6.29M0.05%34,906
+101
+0.3%
+$18.2K
$6.26M0.05%275,477
+42,559
+18%
+$967K
$6.19M0.04%28,041
-344
-1%
-$76K
$6.17M0.04%102,788
-1,319
-1%
-$79.2K
$6.09M0.04%36,543
+7,615
+26%
+$1.27M
$6.02M0.04%22,416
+7,089
+46%
+$1.9M
$5.99M0.04%23,588
-1,459
-6%
-$370K
$5.97M0.04%28,851
+11,284
+64%
+$2.34M
$5.94M0.04%32,501
+27,815
+594%
+$5.08M
$5.91M0.04%150,216
-1,880
-1%
-$74K
$5.91M0.04%75,527
+47,010
+165%
+$3.68M
$5.9M0.04%96,708
+77
+0.1%
+$4.7K
$5.85M0.04%23,238
-281
-1%
-$70.7K
$5.84M0.04%152,138
-19,637
-11%
-$754K
$5.79M0.04%211,328
-95,568
-31%
-$2.62M
$5.78M0.04%56,264
+25,588
+83%
+$2.63M
$5.75M0.04%186,670
-33,606
-15%
-$1.04M
$5.72M0.04%23,483
+1,534
+7%
+$374K
1 8910111267