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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 5,178 +485 | +10% | +$25K | |||
| $266K | 0% | 3,263 -242 | -7% | -$19.8K | |||
| $266K | 0% | 20,842 +2,901 | +16% | +$37K | |||
| $266K | 0% | 8,673 +1,063 | +14% | +$32.6K | |||
| $264K | 0% | 24,302 | New | +$264K | |||
| $264K | 0% | 2,206 | New | +$264K | |||
| $262K | 0% | 30,052 -10,195 | -25% | -$89K | |||
| $262K | 0% | 2,519 -3,661 | -59% | -$380K | |||
| $261K | 0% | 8,382 | New | +$261K | |||
| $261K | 0% | 3,174 +386 | +14% | +$31.8K | |||
| $261K | 0% | 574 +12 | +2% | +$5.46K | |||
| $260K | 0% | 4,133 -259 | -6% | -$16.3K | |||
| $260K | 0% | 4,807 -462 | -9% | -$25K | |||
| $259K | 0% | 2,694 | – | – | |||
| $259K | 0% | 1,571 | New | +$259K | |||
| $259K | 0% | 8,400 +817 | +11% | +$25.2K | |||
| $257K | 0% | 6,360 +236 | +4% | +$9.54K | |||
| $256K | 0% | 6,023 | New | +$256K | |||
| $256K | 0% | 1,675 -235 | -12% | -$35.9K | |||
| $255K | 0% | 34,360 +139 | +0.4% | +$1.03K | |||
| $255K | 0% | 38,706 +962 | +3% | +$6.34K | |||
| $255K | 0% | 2,204 +203 | +10% | +$23.5K | |||
| $254K | 0% | 14,013 | New | +$254K | |||
| $254K | 0% | 12,902 -319 | -2% | -$6.27K | |||
| $253K | 0% | 5,039 +121 | +2% | +$6.08K |
