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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0% | 4,216 | – | – | |||
| $419K | 0% | 10,299 +535 | +5% | +$21.7K | |||
| $418K | 0% | 48,589 +26,923 | +124% | +$232K | |||
| $417K | 0% | 25,086 +5,253 | +26% | +$87.4K | |||
| $417K | 0% | 1,464 | New | +$417K | |||
| $414K | 0% | 4,703 +595 | +14% | +$52.3K | |||
| $413K | 0% | 5,766 -674 | -10% | -$48.2K | |||
| $409K | 0% | 8,436 +1,414 | +20% | +$68.6K | |||
| $408K | 0% | 6,800 +1,788 | +36% | +$107K | |||
| $408K | 0% | 4,487 +689 | +18% | +$62.6K | |||
| $408K | 0% | 2,465 +100 | +4% | +$16.5K | |||
| $406K | 0% | 16,224 | New | +$406K | |||
| $405K | 0% | 3,048 +92 | +3% | +$12.2K | |||
| $405K | 0% | 5,452 +2 | +0% | +$148 | |||
| $404K | 0% | 11,713 +110 | +1% | +$3.79K | |||
| $402K | 0% | 4,456 +2 | +0% | +$180 | |||
| $401K | 0% | 3,449 +426 | +14% | +$49.6K | |||
| $401K | 0% | 4,338 -351 | -7% | -$32.5K | |||
| $401K | 0% | 31,920 +13,999 | +78% | +$176K | |||
| $401K | 0% | 12,102 | New | +$401K | |||
| $399K | 0% | 7,196 +835 | +13% | +$46.3K | |||
| $399K | 0% | 4,508 | New | +$399K | |||
| $399K | 0% | 5,540 -1,203 | -18% | -$86.6K | |||
| $397K | 0% | 9,291 +686 | +8% | +$29.3K | |||
| $396K | 0% | 10,537 +3,573 | +51% | +$134K |
