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
$3.62M0.03%74,180
+12,615
+20%
+$616K
$3.61M0.03%43,734 New
+$3.61M
$3.57M0.03%29,927
+290
+1%
+$34.6K
$3.53M0.03%7,578
+806
+12%
+$375K
$3.52M0.03%5,797
+2,087
+56%
+$1.27M
$3.52M0.03%23,809
+2,866
+14%
+$423K
$3.49M0.03%37,599
-1,780
-5%
-$165K
$3.48M0.03%16,950
+5,325
+46%
+$1.09M
$3.48M0.03%41,914
+3,828
+10%
+$317K
$3.42M0.02%6,903
+100
+1%
+$49.5K
$3.41M0.02%46,439
+614
+1%
+$45.1K
$3.38M0.02%31,685
-43,022
-58%
-$4.59M
$3.37M0.02%85,022
+29
+0%
+$1.15K
$3.35M0.02%20,863
-2,836
-12%
-$455K
$3.35M0.02%62,669
+1,839
+3%
+$98.3K
$3.28M0.02%29,309
+1,388
+5%
+$156K
$3.28M0.02%26,336
+9,771
+59%
+$1.22M
$3.27M0.02%114,453
+13,887
+14%
+$396K
$3.26M0.02%23,798
+19,619
+469%
+$2.68M
$3.25M0.02%43,491
+8,634
+25%
+$645K
$3.24M0.02%30,693
+13,852
+82%
+$1.46M
$3.24M0.02%31,030
+8,665
+39%
+$904K
$3.22M0.02%312,420
+86,514
+38%
+$891K
$3.22M0.02%15,251
+5,207
+52%
+$1.1M
$3.21M0.02%27,485
+9,270
+51%
+$1.08M
1 131415161767