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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0% | 43,770 +6,115 | +16% | +$77.1K | |||
| $552K | 0% | 5,851 +3,515 | +150% | +$331K | |||
| $550K | 0% | 7,326 +3,992 | +120% | +$300K | |||
| $549K | 0% | 1,847 +121 | +7% | +$36K | |||
| $544K | 0% | 8,484 -323 | -4% | -$20.7K | |||
| $543K | 0% | 17,534 +4,289 | +32% | +$133K | |||
| $540K | 0% | 9,547 +822 | +9% | +$46.5K | |||
| $540K | 0% | 46,405 +4,013 | +9% | +$46.7K | |||
| $537K | 0% | 2,002 +40 | +2% | +$10.7K | |||
| $536K | 0% | 2,716 -94 | -3% | -$18.6K | |||
| $536K | 0% | 8,633 | New | +$536K | |||
| $534K | 0% | 24,552 -600 | -2% | -$13.1K | |||
| $530K | 0% | 14,282 +3,283 | +30% | +$122K | |||
| $529K | 0% | 1,518 | New | +$529K | |||
| $515K | 0% | 4,563 -66 | -1% | -$7.45K | |||
| $514K | 0% | 8,934 +1,563 | +21% | +$90K | |||
| $511K | 0% | 10,787 -920 | -8% | -$43.6K | |||
| $511K | 0% | 9,810 -701 | -7% | -$36.5K | |||
| $511K | 0% | 12,788 -1,135 | -8% | -$45.3K | |||
| $510K | 0% | 1,214 +110 | +10% | +$46.2K | |||
| $507K | 0% | 30,912 +3,144 | +11% | +$51.6K | |||
| $505K | 0% | 1,484 +163 | +12% | +$55.5K | |||
| $503K | 0% | 12,806 | New | +$503K | |||
| $501K | 0% | 13,959 +4,357 | +45% | +$156K | |||
| $499K | 0% | 41,759 -16,481 | -28% | -$197K |
