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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 14,798 | New | +$220K | |||
| $220K | 0% | 12,471 +62 | +0.5% | +$1.09K | |||
| $219K | 0% | 4,253 | New | +$219K | |||
| $219K | 0% | 15,112 +233 | +2% | +$3.38K | |||
| $219K | 0% | 449 | New | +$219K | |||
| $218K | 0% | 17,137 +1,558 | +10% | +$19.9K | |||
| $218K | 0% | 50,427 | New | +$218K | |||
| $218K | 0% | 10,478 | New | +$218K | |||
| $218K | 0% | 10,982 | New | +$218K | |||
| $218K | 0% | 6,541 -797 | -11% | -$26.5K | |||
| $217K | 0% | 6,066 | New | +$217K | |||
| $217K | 0% | 10,368 | New | +$217K | |||
| $215K | 0% | 2,424 | – | – | |||
| $215K | 0% | 11,849 | New | +$215K | |||
| $215K | 0% | 4,518 | New | +$215K | |||
| $214K | 0% | 801 -145 | -15% | -$38.7K | |||
| $214K | 0% | 2,817 | New | +$214K | |||
| $213K | 0% | 3,147 -482 | -13% | -$32.7K | |||
| $213K | 0% | 11,991 | New | +$213K | |||
| $213K | 0% | 7,269 | New | +$213K | |||
| $212K | 0% | 33,871 +6,392 | +23% | +$40K | |||
| $211K | 0% | 3,430 | New | +$211K | |||
| $211K | 0% | 14,834 -9,570 | -39% | -$136K | |||
| $210K | 0% | 5,792 -1,780 | -24% | -$64.6K | |||
| $210K | 0% | 1,773 | New | +$210K |
