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
$1.77M0.01%73,633 New
+$1.77M
$1.77M0.01%27,894
-10,108
-27%
-$642K
$1.77M0.01%38,307
+3,532
+10%
+$163K
$1.76M0.01%24,958
+9,237
+59%
+$650K
$1.76M0.01%22,463
+17,016
+312%
+$1.33M
$1.74M0.01%59,963
-7,783
-11%
-$226K
$1.74M0.01%35,071
+201
+0.6%
+$9.97K
$1.73M0.01%2,548
+243
+11%
+$165K
$1.73M0.01%22,405
+101
+0.5%
+$7.8K
$1.72M0.01%8,630
+7,548
+698%
+$1.51M
$1.72M0.01%114,963
+31,901
+38%
+$477K
$1.72M0.01%28,179
-420
-1%
-$25.6K
$1.71M0.01%18,224 New
+$1.71M
$1.71M0.01%36,937
+3,074
+9%
+$142K
$1.7M0.01%9,798
+507
+5%
+$87.8K
$1.69M0.01%9,803
+736
+8%
+$127K
$1.68M0.01%38,735 New
+$1.68M
$1.67M0.01%5,905
+4,918
+498%
+$1.39M
$1.66M0.01%76,335
+12,296
+19%
+$267K
$1.64M0.01%12,181
+4,742
+64%
+$638K
$1.63M0.01%154,612
+11,610
+8%
+$123K
$1.63M0.01%6,211
+237
+4%
+$62.2K
$1.63M0.01%17,875
+1,911
+12%
+$174K
$1.62M0.01%37,363
+29,161
+356%
+$1.27M
$1.62M0.01%54,784 New
+$1.62M
1 212223242567