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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0% | 22,774 +4,757 | +26% | +$70.8K | |||
| $339K | 0% | 8,124 -18,316 | -69% | -$765K | |||
| $339K | 0% | 3,806 +133 | +4% | +$11.8K | |||
| $338K | 0% | 8,202 -6,132 | -43% | -$252K | |||
| $338K | 0% | 32,800 +6,407 | +24% | +$65.9K | |||
| $337K | 0% | 1,595 -69 | -4% | -$14.6K | |||
| $336K | 0% | 3,435 +8 | +0.2% | +$784 | |||
| $336K | 0% | 3,773 -30 | -0.8% | -$2.68K | |||
| $336K | 0% | 12,573 -394 | -3% | -$10.5K | |||
| $336K | 0% | 19,577 +3,207 | +20% | +$55K | |||
| $335K | 0% | 3,020 +13 | +0.4% | +$1.44K | |||
| $335K | 0% | 5,570 -337 | -6% | -$20.3K | |||
| $335K | 0% | 1,969 | – | – | |||
| $335K | 0% | 8,874 -581 | -6% | -$21.9K | |||
| $335K | 0% | 7,565 +25 | +0.3% | +$1.11K | |||
| $333K | 0% | 50,524 | New | +$333K | |||
| $333K | 0% | 19,308 | New | +$333K | |||
| $333K | 0% | 6,175 +18 | +0.3% | +$969 | |||
| $332K | 0% | 1,015 | New | +$332K | |||
| $332K | 0% | 6,525 +392 | +6% | +$19.9K | |||
| $332K | 0% | 15,828 -2,785 | -15% | -$58.3K | |||
| $331K | 0% | 345 +15 | +5% | +$14.4K | |||
| $331K | 0% | 9,073 +89 | +1% | +$3.25K | |||
| $331K | 0% | 5,437 -256 | -5% | -$15.6K | |||
| $330K | 0% | 1,169 +394 | +51% | +$111K |
