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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 9,333 | – | – | |||
| $253K | 0% | 3,257 | New | +$253K | |||
| $251K | 0% | 2,849 | New | +$251K | |||
| $251K | 0% | 9,838 | New | +$251K | |||
| $251K | 0% | 3,317 -1 | -0% | -$76 | |||
| $250K | 0% | 3,920 -99 | -2% | -$6.31K | |||
| $250K | 0% | 10,134 -9,718 | -49% | -$240K | |||
| $248K | 0% | 3,778 +77 | +2% | +$5.06K | |||
| $248K | 0% | 9,410 -328 | -3% | -$8.64K | |||
| $248K | 0% | 5,504 -724 | -12% | -$32.6K | |||
| $248K | 0% | 8,129 +310 | +4% | +$9.46K | |||
| $247K | 0% | 4,157 | New | +$247K | |||
| $247K | 0% | 13,045 +777 | +6% | +$14.7K | |||
| $247K | 0% | 13,802 | New | +$247K | |||
| $247K | 0% | 25,465 +5,191 | +26% | +$50.4K | |||
| $247K | 0% | 1,096 +4 | +0.4% | +$901 | |||
| $247K | 0% | 2,849 | New | +$247K | |||
| $246K | 0% | 42,388 +4,083 | +11% | +$23.7K | |||
| $246K | 0% | 7,148 | New | +$246K | |||
| $246K | 0% | 15,180 +1,049 | +7% | +$17K | |||
| $245K | 0% | 4,315 -400 | -8% | -$22.7K | |||
| $245K | 0% | 641 +19 | +3% | +$7.26K | |||
| $245K | 0% | 11,619 | New | +$245K | |||
| $244K | 0% | 12,441 | New | +$244K | |||
| $243K | 0% | 32,420 +21,835 | +206% | +$164K |
