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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0% | 15,788 +1,978 | +14% | +$39.2K | |||
| $313K | 0% | 14,742 +201 | +1% | +$4.27K | |||
| $313K | 0% | 4,594 -90 | -2% | -$6.13K | |||
| $312K | 0% | 61,991 | – | – | |||
| $312K | 0% | 4,079 -1,040 | -20% | -$79.6K | |||
| $312K | 0% | 24,570 +4,224 | +21% | +$53.6K | |||
| $312K | 0% | 22,891 | New | +$312K | |||
| $309K | 0% | 2,570 +111 | +5% | +$13.4K | |||
| $309K | 0% | 2,443 -4,649 | -66% | -$588K | |||
| $307K | 0% | 4,630 +194 | +4% | +$12.9K | |||
| $307K | 0% | 3,390 +400 | +13% | +$36.2K | |||
| $306K | 0% | 652 +13 | +2% | +$6.11K | |||
| $306K | 0% | 2,035 +103 | +5% | +$15.5K | |||
| $305K | 0% | 10,405 +1,712 | +20% | +$50.1K | |||
| $304K | 0% | 15,142 +1,989 | +15% | +$40K | |||
| $304K | 0% | 7,182 | New | +$304K | |||
| $303K | 0% | 13,083 -10,821 | -45% | -$251K | |||
| $303K | 0% | 7,823 +1,863 | +31% | +$72.2K | |||
| $302K | 0% | 5,972 -3 | -0.1% | -$152 | |||
| $300K | 0% | 34,479 -7,848 | -19% | -$68.4K | |||
| $300K | 0% | 6,978 +188 | +3% | +$8.09K | |||
| $299K | 0% | 1,598 | New | +$299K | |||
| $299K | 0% | 9,573 | – | – | |||
| $298K | 0% | 2,480 +30 | +1% | +$3.61K | |||
| $298K | 0% | 11,470 -4,232 | -27% | -$110K |
