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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 8,060 -136 | -2% | -$6K | |||
| $354K | 0% | 14,464 +4,921 | +52% | +$120K | |||
| $354K | 0% | 17,392 +2,592 | +18% | +$52.7K | |||
| $354K | 0% | 4,385 +1,128 | +35% | +$91K | |||
| $353K | 0% | 607 +70 | +13% | +$40.7K | |||
| $353K | 0% | 18,420 +8,173 | +80% | +$157K | |||
| $352K | 0% | 42,788 | New | +$352K | |||
| $350K | 0% | 9,039 +913 | +11% | +$35.4K | |||
| $349K | 0% | 11,089 +3,969 | +56% | +$125K | |||
| $348K | 0% | 4,578 +664 | +17% | +$50.5K | |||
| $346K | 0% | 4,135 +511 | +14% | +$42.8K | |||
| $346K | 0% | 16,336 +740 | +5% | +$15.7K | |||
| $345K | 0% | 6,852 | New | +$345K | |||
| $345K | 0% | 8,554 -417 | -5% | -$16.8K | |||
| $344K | 0% | 4,398 +25 | +0.6% | +$1.96K | |||
| $343K | 0% | 18,071 -363 | -2% | -$6.89K | |||
| $342K | 0% | 610 -4 | -0.7% | -$2.24K | |||
| $342K | 0% | 3,348 +134 | +4% | +$13.7K | |||
| $342K | 0% | 20,111 +1,143 | +6% | +$19.4K | |||
| $342K | 0% | 6,291 +277 | +5% | +$15.1K | |||
| $342K | 0% | 6,787 +115 | +2% | +$5.79K | |||
| $341K | 0% | 19,042 -283 | -1% | -$5.07K | |||
| $340K | 0% | 4,797 +2,317 | +93% | +$164K | |||
| $339K | 0% | 17,323 -3,048 | -15% | -$59.7K | |||
| $339K | 0% | 11,842 -28,205 | -70% | -$808K |
