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
$5.71M0.04%167,137
-22,924
-12%
-$783K
$5.7M0.04%18,671
+7,480
+67%
+$2.29M
$5.69M0.04%34,792
+13,680
+65%
+$2.24M
$5.67M0.04%21,442
+9,231
+76%
+$2.44M
$5.67M0.04%86,857
+32,785
+61%
+$2.14M
$5.63M0.04%68,152
-635
-0.9%
-$52.4K
$5.6M0.04%30,885
+13,871
+82%
+$2.52M
$5.59M0.04%82,187
-2,683
-3%
-$182K
$5.55M0.04%11,455
+4,738
+71%
+$2.29M
$5.54M0.04%20,386
+4,004
+24%
+$1.09M
$5.46M0.04%77,779
-27,297
-26%
-$1.92M
$5.42M0.04%55,308
+1,904
+4%
+$186K
$5.39M0.04%67,958 New
+$5.39M
$5.38M0.04%145,733
+74,902
+106%
+$2.77M
$5.35M0.04%31,342
+18,581
+146%
+$3.17M
$5.32M0.04%112,832
+88,554
+365%
+$4.18M
$5.32M0.04%45,993
-525
-1%
-$60.7K
$5.32M0.04%15,779
+9,274
+143%
+$3.12M
$5.26M0.04%16,788
+3,878
+30%
+$1.22M
$5.21M0.04%42,748
+10,466
+32%
+$1.27M
$5.19M0.04%47,471
+1,749
+4%
+$191K
$5.13M0.04%61,222
+11,489
+23%
+$964K
$5.12M0.04%61,926
+68
+0.1%
+$5.62K
$5.1M0.04%72,156
+43,220
+149%
+$3.06M
$5.08M0.04%23,413
+14,338
+158%
+$3.11M
1 91011121367