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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0% | 8,852 -1,454 | -14% | -$62K | |||
| $375K | 0% | 15,045 -1,000 | -6% | -$24.9K | |||
| $375K | 0% | 3,022 +814 | +37% | +$101K | |||
| $374K | 0% | 8,395 +426 | +5% | +$19K | |||
| $374K | 0% | 9,665 +911 | +10% | +$35.3K | |||
| $374K | 0% | 4,900 +1,695 | +53% | +$129K | |||
| $373K | 0% | 15,301 +1,585 | +12% | +$38.7K | |||
| $372K | 0% | 5,461 | New | +$372K | |||
| $372K | 0% | 2,334 | New | +$372K | |||
| $372K | 0% | 14,090 -793 | -5% | -$20.9K | |||
| $371K | 0% | 4,372 | New | +$371K | |||
| $371K | 0% | 10,666 +1,462 | +16% | +$50.8K | |||
| $369K | 0% | 3,863 +826 | +27% | +$78.9K | |||
| $369K | 0% | 2,500 -380 | -13% | -$56K | |||
| $364K | 0% | 2,910 +444 | +18% | +$55.5K | |||
| $363K | 0% | 1,839 | New | +$363K | |||
| $363K | 0% | 3,720 +84 | +2% | +$8.2K | |||
| $363K | 0% | 23,467 +3,692 | +19% | +$57.1K | |||
| $362K | 0% | 30,115 +8,866 | +42% | +$107K | |||
| $362K | 0% | 11,884 +133 | +1% | +$4.05K | |||
| $361K | 0% | 2,746 | New | +$361K | |||
| $358K | 0% | 23,280 +5,187 | +29% | +$79.7K | |||
| $356K | 0% | 3,369 -485 | -13% | -$51.2K | |||
| $356K | 0% | 50,963 -1,831 | -3% | -$12.8K | |||
| $356K | 0% | 19,658 -970 | -5% | -$17.5K |
