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
$2.7M0.02%10,321
+6,920
+203%
+$1.81M
$2.7M0.02%43,883
+8,523
+24%
+$524K
$2.69M0.02%25,528
+15,013
+143%
+$1.58M
$2.68M0.02%43,514
+30,084
+224%
+$1.85M
$2.67M0.02%26,959
+19,288
+251%
+$1.91M
$2.67M0.02%4,341
+947
+28%
+$582K
$2.66M0.02%17,911
+12,754
+247%
+$1.89M
$2.66M0.02%25,742
-1,000
-4%
-$103K
$2.65M0.02%366
-9
-2%
-$65.2K
$2.63M0.02%55,984
+13,497
+32%
+$634K
$2.63M0.02%76,563
-14,761
-16%
-$506K
$2.62M0.02%2,649
+11
+0.4%
+$10.9K
$2.62M0.02%22,478
+240
+1%
+$27.9K
$2.61M0.02%69,031
+36,443
+112%
+$1.38M
$2.61M0.02%40,908
+24,771
+154%
+$1.58M
$2.61M0.02%39,814
+32,882
+474%
+$2.15M
$2.6M0.02%69,446
+45,388
+189%
+$1.7M
$2.59M0.02%10,943
+704
+7%
+$167K
$2.59M0.02%8,653
-327
-4%
-$97.9K
$2.59M0.02%13,067
+2,846
+28%
+$564K
$2.57M0.02%29,238
+26,196
+861%
+$2.3M
$2.55M0.02%15,346
-1,351
-8%
-$224K
$2.54M0.02%28,392
+220
+0.8%
+$19.7K
$2.53M0.02%47,763
+1,481
+3%
+$78.4K
$2.52M0.02%19,689
-191
-1%
-$24.5K
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