SC
Savant Capital Portfolio holdings
AUM $13.8B
AUM
$13.8B
AUM Growth
+$1.07B (+8%)
Cap. Flow
+$1.17B
Cap. Flow % of AUM
8.5%
Top 10 Holdings %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
| 1 | Technology | 5.78% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.01% | 5,877 +2,322 | +65% | +$563K | |||
| $1.42M | 0.01% | 23,960 +2,099 | +10% | +$125K | |||
| $1.42M | 0.01% | 11,799 +1,540 | +15% | +$185K | |||
| $1.42M | 0.01% | 45,437 -3,493 | -7% | -$109K | |||
| $1.41M | 0.01% | 18,639 +11,408 | +158% | +$865K | |||
| $1.41M | 0.01% | 20,065 +11,817 | +143% | +$832K | |||
| $1.41M | 0.01% | 14,790 +427 | +3% | +$40.8K | |||
| $1.41M | 0.01% | 72,665 +8,806 | +14% | +$171K | |||
| $1.41M | 0.01% | 17,543 +11,269 | +180% | +$905K | |||
| $1.4M | 0.01% | 20,405 +16,468 | +418% | +$1.13M | |||
| $1.4M | 0.01% | 12,562 +1,180 | +10% | +$132K | |||
| $1.4M | 0.01% | 2,231 +830 | +59% | +$520K | |||
| $1.4M | 0.01% | 12,503 +621 | +5% | +$69.4K | |||
| $1.39M | 0.01% | 8,158 +1,310 | +19% | +$223K | |||
| $1.39M | 0.01% | 111,481 +5,264 | +5% | +$65.5K | |||
| $1.39M | 0.01% | 10,947 -114 | -1% | -$14.4K | |||
| $1.39M | 0.01% | 90,742 | – | – | |||
| $1.38M | 0.01% | 13,731 +4 | +0% | +$402 | |||
| $1.38M | 0.01% | 5,242 | New | +$1.38M | |||
| $1.38M | 0.01% | 49,015 | – | – | |||
| $1.38M | 0.01% | 38,429 +850 | +2% | +$30.4K | |||
| $1.37M | 0.01% | 20,296 +1,955 | +11% | +$132K | |||
| $1.37M | 0.01% | 36,269 +261 | +0.7% | +$9.88K | |||
| $1.37M | 0.01% | 38,182 +8,059 | +27% | +$289K | |||
| $1.37M | 0.01% | 8,443 +2,073 | +33% | +$336K |
