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
$1.25M0.01%28,184
+2,597
+10%
+$115K
$1.25M0.01%12,798
+259
+2%
+$25.2K
$1.24M0.01%15,669
-1,475
-9%
-$116K
$1.23M0.01%110,539
+50,846
+85%
+$568K
$1.22M0.01%33,283
-418
-1%
-$15.4K
$1.22M0.01%902
+603
+202%
+$814K
$1.22M0.01%99,051
+16,444
+20%
+$202K
$1.21M0.01%34,736 New
+$1.21M
$1.21M0.01%11,046
-733
-6%
-$80.2K
$1.2M0.01%14,660
-5,169
-26%
-$423K
$1.2M0.01%19,374
-145
-0.7%
-$8.96K
$1.2M0.01%20,083
+2,156
+12%
+$128K
$1.19M0.01%18,134
+2,308
+15%
+$151K
$1.19M0.01%17,056
+2,759
+19%
+$192K
$1.19M0.01%10,225
+41
+0.4%
+$4.75K
$1.18M0.01%6,708
+125
+2%
+$22K
$1.18M0.01%44,391
+20,767
+88%
+$551K
$1.17M0.01%10,231
+1,050
+11%
+$121K
$1.17M0.01%52,060
+29,119
+127%
+$656K
$1.17M0.01%22,634
+3,739
+20%
+$194K
$1.17M0.01%17,045
+10,251
+151%
+$703K
$1.17M0.01%34,551
+2,174
+7%
+$73.5K
$1.17M0.01%37,684
-1,555
-4%
-$48.1K
$1.16M0.01%13,797
+393
+3%
+$33.2K
$1.16M0.01%10,503
+695
+7%
+$76.9K
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