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
$1.92M0.01%28,359
-105
-0.4%
-$7.09K
$1.91M0.01%17,207
+1,296
+8%
+$144K
$1.91M0.01%35,861
-1,268
-3%
-$67.6K
$1.91M0.01%94,433
+1,907
+2%
+$38.6K
$1.9M0.01%26,220
+137
+0.5%
+$9.93K
$1.88M0.01%20,406
+15,865
+349%
+$1.47M
$1.86M0.01%20,124
+15,834
+369%
+$1.46M
$1.86M0.01%20,220
+948
+5%
+$87.1K
$1.85M0.01%56,299
+50,497
+870%
+$1.66M
$1.85M0.01%31,330
+77
+0.3%
+$4.54K
$1.84M0.01%27,162
+873
+3%
+$59.1K
$1.84M0.01%7,922
+449
+6%
+$104K
$1.83M0.01%43,475 New
+$1.83M
$1.83M0.01%294,580
+267,519
+989%
+$1.66M
$1.82M0.01%17,519
+4,204
+32%
+$438K
$1.82M0.01%1,319
+446
+51%
+$617K
$1.82M0.01%10,308
+9,238
+863%
+$1.63M
$1.81M0.01%162,024
+9
+0%
+$101
$1.81M0.01%30,285
-947
-3%
-$56.6K
$1.81M0.01%17,411
+713
+4%
+$74.1K
$1.81M0.01%12,887
-262
-2%
-$36.8K
$1.81M0.01%4,931
+285
+6%
+$104K
$1.8M0.01%9,583
+3,238
+51%
+$608K
$1.78M0.01%12,324
+8,702
+240%
+$1.26M
$1.78M0.01%112,683 New
+$1.78M
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