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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 748 | New | +$232K | |||
| $232K | 0% | 1,384 | New | +$232K | |||
| $231K | 0% | 11,879 | New | +$231K | |||
| $231K | 0% | 14,562 | New | +$231K | |||
| $230K | 0% | 7,720 | New | +$230K | |||
| $230K | 0% | 2,867 +162 | +6% | +$13K | |||
| $229K | 0% | 26,239 +16,032 | +157% | +$140K | |||
| $229K | 0% | 8,213 +1,416 | +21% | +$39.5K | |||
| $229K | 0% | 2,606 +149 | +6% | +$13.1K | |||
| $228K | 0% | 10,851 | New | +$228K | |||
| $227K | 0% | 3,084 | New | +$227K | |||
| $226K | 0% | 13,255 +1,789 | +16% | +$30.6K | |||
| $226K | 0% | 1,577 | New | +$226K | |||
| $226K | 0% | 12,557 | New | +$226K | |||
| $226K | 0% | 2,007 | New | +$226K | |||
| $226K | 0% | 1,296 -59 | -4% | -$10.3K | |||
| $225K | 0% | 3,018 -971 | -24% | -$72.5K | |||
| $225K | 0% | 1,897 -175 | -8% | -$20.7K | |||
| $224K | 0% | 37,874 -6,653 | -15% | -$39.4K | |||
| $224K | 0% | 4,190 | New | +$224K | |||
| $223K | 0% | 1,943 | – | – | |||
| $223K | 0% | 6,712 | – | – | |||
| $223K | 0% | 2,689 | – | – | |||
| $222K | 0% | 7,210 +3 | +0% | +$92 | |||
| $221K | 0% | 3,237 | – | – |
