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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.01% | 20,774 | New | +$815K | |||
| $812K | 0.01% | 15,617 -443 | -3% | -$23K | |||
| $810K | 0.01% | 8,393 -106 | -1% | -$10.2K | |||
| $807K | 0.01% | 12,424 +102 | +0.8% | +$6.62K | |||
| $806K | 0.01% | 1,533 +453 | +42% | +$238K | |||
| $803K | 0.01% | 6,410 +1,923 | +43% | +$241K | |||
| $801K | 0.01% | 11,089 +1,220 | +12% | +$88.1K | |||
| $801K | 0.01% | 5,076 +987 | +24% | +$156K | |||
| $798K | 0.01% | 3,415 +644 | +23% | +$150K | |||
| $795K | 0.01% | 3,004 +31 | +1% | +$8.21K | |||
| $792K | 0.01% | 12,065 +594 | +5% | +$39K | |||
| $791K | 0.01% | 4,951 +863 | +21% | +$138K | |||
| $788K | 0.01% | 28,015 +1,830 | +7% | +$51.5K | |||
| $788K | 0.01% | 7,584 | – | – | |||
| $783K | 0.01% | 1,182 +275 | +30% | +$182K | |||
| $782K | 0.01% | 15,568 -2,219 | -12% | -$111K | |||
| $776K | 0.01% | 17,917 +7,352 | +70% | +$318K | |||
| $773K | 0.01% | 14,023 +421 | +3% | +$23.2K | |||
| $771K | 0.01% | 56,638 +9,421 | +20% | +$128K | |||
| $766K | 0.01% | 4,613 +206 | +5% | +$34.2K | |||
| $760K | 0.01% | 44,970 +384 | +0.9% | +$6.49K | |||
| $759K | 0.01% | 39,762 | New | +$759K | |||
| $758K | 0.01% | 11,633 -628 | -5% | -$40.9K | |||
| $757K | 0.01% | 16,757 +577 | +4% | +$26.1K | |||
| $756K | 0.01% | 12,177 -25 | -0.2% | -$1.55K |
