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
$2.07M0.01%29,493
+25
+0.1%
+$1.76K
$2.06M0.01%19,740
+18,160
+1,149%
+$1.9M
$2.06M0.01%9,138
+3,602
+65%
+$813K
$2.06M0.01%20,402
+942
+5%
+$95K
$2.06M0.01%12,151
+198
+2%
+$33.5K
$2.05M0.01%65,060
+53,004
+440%
+$1.67M
$2.05M0.01%11,007
-505
-4%
-$94.1K
$2.03M0.01%18,533
+889
+5%
+$97.5K
$2.03M0.01%4,738
+132
+3%
+$56.6K
$2.03M0.01%15,026
+8,722
+138%
+$1.18M
$2.02M0.01%80,065
-1,900
-2%
-$47.9K
$2M0.01%9,932
-454
-4%
-$91.4K
$2M0.01%24,281
+5,144
+27%
+$423K
$1.98M0.01%29,157
+1,835
+7%
+$125K
$1.98M0.01%17,700
+3,318
+23%
+$371K
$1.97M0.01%185,742
+112,679
+154%
+$1.19M
$1.96M0.01%126,527
+87,819
+227%
+$1.36M
$1.96M0.01%100,393
+999
+1%
+$19.5K
$1.95M0.01%16,788
+10,800
+180%
+$1.26M
$1.94M0.01%26,389
-10,688
-29%
-$787K
$1.94M0.01%10,835
-11,891
-52%
-$2.13M
$1.94M0.01%46,240
-3,569
-7%
-$149K
$1.93M0.01%9,576
+260
+3%
+$52.4K
$1.92M0.01%38,182
+4,253
+13%
+$214K
$1.92M0.01%27,479
+396
+1%
+$27.6K
1 192021222367