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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 23,014 -1,703 | -7% | -$20.9K | |||
| $281K | 0% | 5,556 -351 | -6% | -$17.8K | |||
| $281K | 0% | 849 -480 | -36% | -$159K | |||
| $279K | 0% | 6,776 +373 | +6% | +$15.4K | |||
| $278K | 0% | 11,243 +3,881 | +53% | +$96.1K | |||
| $278K | 0% | 9,713 -132 | -1% | -$3.78K | |||
| $278K | 0% | 2,328 +303 | +15% | +$36.2K | |||
| $278K | 0% | 6,960 | New | +$278K | |||
| $277K | 0% | 5,342 | – | – | |||
| $276K | 0% | 20,645 | New | +$276K | |||
| $276K | 0% | 49,272 +15,711 | +47% | +$88K | |||
| $275K | 0% | 8,429 +331 | +4% | +$10.8K | |||
| $274K | 0% | 8,688 +1,196 | +16% | +$37.7K | |||
| $273K | 0% | 896 +99 | +12% | +$30.2K | |||
| $273K | 0% | 9,611 | New | +$273K | |||
| $272K | 0% | 2,567 +430 | +20% | +$45.6K | |||
| $272K | 0% | 2,983 -242 | -8% | -$22.1K | |||
| $272K | 0% | 3,110 +697 | +29% | +$60.9K | |||
| $271K | 0% | 3,243 +22 | +0.7% | +$1.84K | |||
| $271K | 0% | 10,888 | New | +$271K | |||
| $270K | 0% | 10,886 +2,029 | +23% | +$50.3K | |||
| $269K | 0% | 1,731 +147 | +9% | +$22.8K | |||
| $268K | 0% | 4,101 -336 | -8% | -$22K | |||
| $267K | 0% | 2,087 | New | +$267K | |||
| $267K | 0% | 5,355 | New | +$267K |
