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
$26.8M0.19%323,367
-2,696
-0.8%
-$224K
$26.6M0.19%456,674
-4,493
-1%
-$262K
$26.1M0.19%120,689
+892
+0.7%
+$193K
$25.8M0.19%82,524
+410
+0.5%
+$128K
$25.6M0.19%136,092
-569
-0.4%
-$107K
$25.4M0.18%162,762
+9,622
+6%
+$1.5M
$24.3M0.18%276,902
+19,757
+8%
+$1.73M
$23.8M0.17%246,137
-15,599
-6%
-$1.51M
$23M0.17%346,865
+25,817
+8%
+$1.71M
$22.8M0.17%147,728
-1,659
-1%
-$257K
$22.6M0.16%270,851
-992
-0.4%
-$82.6K
$22.5M0.16%61,395
-573
-0.9%
-$210K
$22M0.16%958,492
+66,667
+7%
+$1.53M
$21.6M0.16%167,629
-2,602
-2%
-$335K
$21.4M0.16%157,326
-3,853
-2%
-$524K
$21.4M0.16%67,333
+78
+0.1%
+$24.8K
$21.2M0.15%230,564
+2,184
+1%
+$201K
$20.6M0.15%92,858
-644
-0.7%
-$143K
$20.6M0.15%235,934
+167,201
+243%
+$14.6M
$20.1M0.15%60,903
-178
-0.3%
-$58.7K
$18.9M0.14%53,858
+9,820
+22%
+$3.44M
$18.5M0.13%738,353
-5,671
-0.8%
-$142K
$18.5M0.13%39,386
+921
+2%
+$432K
$18.2M0.13%922,409
-13,178
-1%
-$261K
$18.2M0.13%436,323
+54,741
+14%
+$2.28M
1 2345667