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
$1.62M0.01%8,877
+33
+0.4%
+$6.03K
$1.62M0.01%29,379
+340
+1%
+$18.7K
$1.61M0.01%53,100
+44,737
+535%
+$1.36M
$1.61M0.01%27,947
-351
-1%
-$20.2K
$1.61M0.01%22,205
+11,210
+102%
+$813K
$1.6M0.01%35,941
-2,918
-8%
-$130K
$1.6M0.01%32,003 New
+$1.6M
$1.59M0.01%3,407
+136
+4%
+$63.3K
$1.58M0.01%9,132
+211
+2%
+$36.5K
$1.58M0.01%60,953
-4,556
-7%
-$118K
$1.58M0.01%6,207
-309
-5%
-$78.5K
$1.58M0.01%7,864
+5,359
+214%
+$1.07M
$1.57M0.01%10,116
+2,261
+29%
+$351K
$1.57M0.01%9,934
+8,662
+681%
+$1.37M
$1.57M0.01%80,764 New
+$1.57M
$1.56M0.01%32,810
-856
-3%
-$40.7K
$1.56M0.01%153,066
+15,156
+11%
+$154K
$1.56M0.01%11,284 New
+$1.56M
$1.56M0.01%21,538
-429
-2%
-$31K
$1.55M0.01%8,637
-131
-1%
-$23.5K
$1.55M0.01%13,588 New
+$1.55M
$1.54M0.01%26,419
-1,896
-7%
-$111K
$1.54M0.01%7,358
-479
-6%
-$100K
$1.54M0.01%5,781
+4,662
+417%
+$1.24M
$1.53M0.01%104,863
+27,560
+36%
+$403K
1 222324252667