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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 3,281 | New | +$330K | |||
| $330K | 0% | 6,029 +648 | +12% | +$35.5K | |||
| $330K | 0% | 26,838 | New | +$330K | |||
| $329K | 0% | 15,610 +40 | +0.3% | +$844 | |||
| $329K | 0% | 111,101 | – | – | |||
| $328K | 0% | 646 -1 | -0.2% | -$508 | |||
| $326K | 0% | 5,589 | New | +$326K | |||
| $325K | 0% | 9,788 +424 | +5% | +$14.1K | |||
| $325K | 0% | 59,326 | New | +$325K | |||
| $324K | 0% | 7,052 +910 | +15% | +$41.9K | |||
| $324K | 0% | 18,570 | New | +$324K | |||
| $322K | 0% | 12,879 +1,087 | +9% | +$27.1K | |||
| $322K | 0% | 5,685 | New | +$322K | |||
| $322K | 0% | 11,852 +3,017 | +34% | +$81.9K | |||
| $321K | 0% | 9,713 -1,362 | -12% | -$45K | |||
| $321K | 0% | 11,255 | New | +$321K | |||
| $320K | 0% | 4,675 +24 | +0.5% | +$1.64K | |||
| $320K | 0% | 65,974 | New | +$320K | |||
| $320K | 0% | 7,710 | – | – | |||
| $319K | 0% | 2,754 -15 | -0.5% | -$1.74K | |||
| $319K | 0% | 1,039 -10 | -1% | -$3.07K | |||
| $318K | 0% | 15,370 -3,972 | -21% | -$82.3K | |||
| $318K | 0% | 3,505 -2,188 | -38% | -$199K | |||
| $317K | 0% | 2,223 -7,591 | -77% | -$1.08M | |||
| $317K | 0% | 3,957 -7 | -0.2% | -$560 |
