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
$5.08M0.04%338,302
+134,943
+66%
+$2.03M
$5.06M0.04%51,285
+3,680
+8%
+$363K
$5.04M0.04%293,234
+266,121
+982%
+$4.57M
$5.03M0.04%17,770
+242
+1%
+$68.5K
$4.97M0.04%88,106
-8,524
-9%
-$480K
$4.94M0.04%85,438 New
+$4.94M
$4.93M0.04%16,338
+5,930
+57%
+$1.79M
$4.86M0.04%13,135
+6,930
+112%
+$2.56M
$4.84M0.04%35,156
-1,784
-5%
-$246K
$4.84M0.04%209,796
+4,383
+2%
+$101K
$4.83M0.04%14,692
+6,935
+89%
+$2.28M
$4.8M0.03%33,914
+14,981
+79%
+$2.12M
$4.79M0.03%24,139
+8,938
+59%
+$1.77M
$4.79M0.03%162,652
+78,666
+94%
+$2.32M
$4.77M0.03%150,490
+109,334
+266%
+$3.46M
$4.72M0.03%27,694
+4,965
+22%
+$847K
$4.69M0.03%14,248
+13,476
+1,746%
+$4.44M
$4.59M0.03%10,493
+1,418
+16%
+$621K
$4.59M0.03%39,331
+1,927
+5%
+$225K
$4.58M0.03%26,845
-863
-3%
-$147K
$4.58M0.03%11,478
+483
+4%
+$193K
$4.55M0.03%19,500
+332
+2%
+$77.4K
$4.51M0.03%25,086
-732
-3%
-$132K
$4.48M0.03%16,591
+4,853
+41%
+$1.31M
$4.44M0.03%47,335
+4,479
+10%
+$420K
1 101112131467