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
$2.31M0.02%16,381
+1,691
+12%
+$239K
$2.28M0.02%52,457
+5,673
+12%
+$246K
$2.28M0.02%150,236
+10,714
+8%
+$163K
$2.26M0.02%34,782
+20,247
+139%
+$1.32M
$2.24M0.02%27,779
+194
+0.7%
+$15.7K
$2.23M0.02%18,478
+2,505
+16%
+$303K
$2.23M0.02%69,685
-6,159
-8%
-$197K
$2.21M0.02%99,602
-10,782
-10%
-$239K
$2.2M0.02%17,275
+11,723
+211%
+$1.49M
$2.19M0.02%30,908
-139
-0.5%
-$9.84K
$2.18M0.02%134,893
-8,990
-6%
-$145K
$2.18M0.02%29,215
+7,287
+33%
+$544K
$2.17M0.02%54,244
-463
-0.9%
-$18.6K
$2.17M0.02%14,753
+10,120
+218%
+$1.49M
$2.17M0.02%26,763
-795
-3%
-$64.4K
$2.16M0.02%43,730
+19,323
+79%
+$954K
$2.15M0.02%16,468
+14,739
+852%
+$1.92M
$2.12M0.02%29,174
+6,384
+28%
+$464K
$2.12M0.02%55,637
+57
+0.1%
+$2.17K
$2.12M0.02%7,612
+300
+4%
+$83.4K
$2.11M0.02%25,942
+1
+0%
+$81
$2.11M0.02%34,863
+11
+0%
+$665
$2.09M0.02%181,846 ––
$2.09M0.02%15,981
+9,106
+132%
+$1.19M
$2.07M0.01%28,503
+25,210
+766%
+$1.83M
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