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 | |
|---|---|---|---|---|---|---|---|
| $880K | 0.01% | 33,177 | New | +$880K | |||
| $876K | 0.01% | 88,465 +14,173 | +19% | +$140K | |||
| $874K | 0.01% | 14,410 -10 | -0.1% | -$607 | |||
| $869K | 0.01% | 10,095 -1,635 | -14% | -$141K | |||
| $865K | 0.01% | 7,224 -204 | -3% | -$24.4K | |||
| $861K | 0.01% | 15,157 +1,923 | +15% | +$109K | |||
| $861K | 0.01% | 11,085 +537 | +5% | +$41.7K | |||
| $858K | 0.01% | 10,429 +153 | +1% | +$12.6K | |||
| $851K | 0.01% | 47,105 | New | +$851K | |||
| $848K | 0.01% | 43,608 | – | – | |||
| $846K | 0.01% | 7,476 +1,342 | +22% | +$152K | |||
| $845K | 0.01% | 79,144 | New | +$845K | |||
| $842K | 0.01% | 78,507 -6,018 | -7% | -$64.6K | |||
| $837K | 0.01% | 6,028 +3,650 | +153% | +$507K | |||
| $834K | 0.01% | 16,836 -20 | -0.1% | -$990 | |||
| $832K | 0.01% | 12,052 +333 | +3% | +$23K | |||
| $831K | 0.01% | 42,426 | New | +$831K | |||
| $830K | 0.01% | 22,938 -1,013 | -4% | -$36.7K | |||
| $828K | 0.01% | 8,495 +180 | +2% | +$17.5K | |||
| $827K | 0.01% | 23,093 | New | +$827K | |||
| $827K | 0.01% | 8,189 +5,303 | +184% | +$536K | |||
| $825K | 0.01% | 6,717 +3 | +0% | +$369 | |||
| $822K | 0.01% | 37,373 | New | +$822K | |||
| $819K | 0.01% | 1,412 | New | +$819K | |||
| $819K | 0.01% | 208,889 +2,327 | +1% | +$9.12K |
