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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0% | 3,287 -80 | -2% | -$15.7K | |||
| $645K | 0% | 331 +23 | +7% | +$44.8K | |||
| $643K | 0% | 10,858 | New | +$643K | |||
| $641K | 0% | 14,206 -190 | -1% | -$8.58K | |||
| $639K | 0% | 77,734 | New | +$639K | |||
| $635K | 0% | 15,694 | New | +$635K | |||
| $633K | 0% | 10,115 -1 | -0% | -$63 | |||
| $624K | 0% | 3,195 +731 | +30% | +$143K | |||
| $623K | 0% | 7,154 +338 | +5% | +$29.4K | |||
| $621K | 0% | 5,288 +1,230 | +30% | +$144K | |||
| $616K | 0% | 5,667 +493 | +10% | +$53.6K | |||
| $615K | 0% | 27,338 +2,272 | +9% | +$51.1K | |||
| $614K | 0% | 2,632 +59 | +2% | +$13.8K | |||
| $613K | 0% | 8,019 -760 | -9% | -$58.1K | |||
| $611K | 0% | 12,735 -46 | -0.4% | -$2.21K | |||
| $608K | 0% | 2,777 +81 | +3% | +$17.7K | |||
| $605K | 0% | 7,290 -14,400 | -66% | -$1.2M | |||
| $605K | 0% | 15,887 | New | +$605K | |||
| $605K | 0% | 1,648 +990 | +150% | +$363K | |||
| $601K | 0% | 18,116 -10,188 | -36% | -$338K | |||
| $599K | 0% | 8,399 -805 | -9% | -$57.4K | |||
| $595K | 0% | 6,165 -869 | -12% | -$83.8K | |||
| $592K | 0% | 1,631 +293 | +22% | +$106K | |||
| $589K | 0% | 4,866 -600 | -11% | -$72.7K | |||
| $588K | 0% | 66,151 +19,251 | +41% | +$171K |
