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
$4.06M0.03%92,823
-1,587
-2%
-$69.4K
$4.03M0.03%48,228
+16,406
+52%
+$1.37M
$4.01M0.03%61,151
+45,646
+294%
+$2.99M
$3.99M0.03%55,265
+13,004
+31%
+$939K
$3.99M0.03%16,349
+7,298
+81%
+$1.78M
$3.97M0.03%50,905
+17,661
+53%
+$1.38M
$3.96M0.03%6,937
+4,276
+161%
+$2.44M
$3.96M0.03%13,006
+4,251
+49%
+$1.3M
$3.95M0.03%19,146
-134
-0.7%
-$27.7K
$3.94M0.03%30,394
+2,811
+10%
+$365K
$3.93M0.03%42,730
-453
-1%
-$41.7K
$3.93M0.03%94,408
+29,488
+45%
+$1.23M
$3.91M0.03%15,965
-907
-5%
-$222K
$3.86M0.03%26,605
+6,369
+31%
+$924K
$3.86M0.03%24,062 New
+$3.86M
$3.85M0.03%16,642
+5,925
+55%
+$1.37M
$3.83M0.03%30,939
+1,627
+6%
+$201K
$3.82M0.03%42,178
-306
-0.7%
-$27.7K
$3.8M0.03%17,290
+6,566
+61%
+$1.44M
$3.8M0.03%40,615
+14,684
+57%
+$1.37M
$3.78M0.03%14,895
+5,025
+51%
+$1.27M
$3.77M0.03%46,279
-65
-0.1%
-$5.3K
$3.74M0.03%126,436
-2,056
-2%
-$60.8K
$3.74M0.03%19,952
+4,948
+33%
+$927K
$3.63M0.03%44,581
-1,141
-3%
-$92.9K
1 121314151667