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
$2.52M0.02%20,445
+6,293
+44%
+$777K
$2.52M0.02%59,755
-1,294
-2%
-$54.6K
$2.52M0.02%33,877
+4,579
+16%
+$341K
$2.52M0.02%31,350
+5,862
+23%
+$471K
$2.52M0.02%288,942
-107
-0%
-$932
$2.51M0.02%17,930
-518
-3%
-$72.4K
$2.5M0.02%22,968
+179
+0.8%
+$19.5K
$2.5M0.02%44,565
+31,829
+250%
+$1.78M
$2.47M0.02%19,214
-1,711
-8%
-$220K
$2.47M0.02%3,888
+2,903
+295%
+$1.84M
$2.46M0.02%60,812
-1,699
-3%
-$68.8K
$2.46M0.02%58,883
+953
+2%
+$39.8K
$2.46M0.02%88,847
+48,467
+120%
+$1.34M
$2.46M0.02%7,917
+5,585
+239%
+$1.73M
$2.41M0.02%130,860
+5,947
+5%
+$109K
$2.4M0.02%43,825
-9,825
-18%
-$538K
$2.39M0.02%23,827 New
+$2.39M
$2.39M0.02%23,205
+324
+1%
+$33.4K
$2.37M0.02%11,737
+148
+1%
+$29.8K
$2.36M0.02%11,996
+5,441
+83%
+$1.07M
$2.35M0.02%24,073
+3,896
+19%
+$380K
$2.33M0.02%286,602
+80,275
+39%
+$653K
$2.33M0.02%20,419
+2,030
+11%
+$232K
$2.33M0.02%14,788
+387
+3%
+$60.9K
$2.33M0.02%14,642 New
+$2.33M
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