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
$1.16M0.01%13,194
+6,207
+89%
+$545K
$1.16M0.01%17,334
+9,617
+125%
+$643K
$1.15M0.01%28,490
-1,318
-4%
-$53.3K
$1.15M0.01%15,729
-582
-4%
-$42.6K
$1.15M0.01%13,784
+6,272
+83%
+$522K
$1.15M0.01%8,964
-7,989
-47%
-$1.02M
$1.13M0.01%19,334
+966
+5%
+$56.7K
$1.13M0.01%10,935
+3,782
+53%
+$392K
$1.13M0.01%4,870
+430
+10%
+$100K
$1.13M0.01%6,874
+603
+10%
+$99.3K
$1.13M0.01%15,828
+15
+0.1%
+$1.07K
$1.13M0.01%15,058
+235
+2%
+$17.6K
$1.13M0.01%20,697
-8,430
-29%
-$460K
$1.12M0.01%10,163
-6,380
-39%
-$706K
$1.12M0.01%22,660
+16,802
+287%
+$833K
$1.12M0.01%7,938
+411
+5%
+$57.9K
$1.12M0.01%10,862
-7,082
-39%
-$728K
$1.12M0.01%19,443
+2,735
+16%
+$157K
$1.11M0.01%38,110
-7,150
-16%
-$209K
$1.11M0.01%8,609
+4,528
+111%
+$585K
$1.11M0.01%6,022
+574
+11%
+$106K
$1.1M0.01%20,883
+3,402
+19%
+$179K
$1.09M0.01%19,163
-1,450
-7%
-$82.8K
$1.09M0.01%18,705
+405
+2%
+$23.5K
$1.08M0.01%3,068
+247
+9%
+$87.1K
1 272829303167