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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 4,730 -1,879 | -28% | -$83.3K | |||
| $209K | 0% | 7,346 | New | +$209K | |||
| $208K | 0% | 26,399 +10 | +0% | +$79 | |||
| $207K | 0% | 67,797 -29,873 | -31% | -$91.1K | |||
| $207K | 0% | 4,102 +8 | +0.2% | +$403 | |||
| $207K | 0% | 8,666 | New | +$207K | |||
| $206K | 0% | 78,814 +49,726 | +171% | +$130K | |||
| $206K | 0% | 2,254 | New | +$206K | |||
| $206K | 0% | 4,410 -207 | -4% | -$9.68K | |||
| $206K | 0% | 12,122 -57 | -0.5% | -$970 | |||
| $206K | 0% | 4,478 | New | +$206K | |||
| $206K | 0% | 11,636 -88 | -0.8% | -$1.56K | |||
| $206K | 0% | 2,192 | New | +$206K | |||
| $205K | 0% | 4,249 -157 | -4% | -$7.59K | |||
| $205K | 0% | 9,551 -975 | -9% | -$21K | |||
| $204K | 0% | 5,637 | New | +$204K | |||
| $204K | 0% | 18,189 | New | +$204K | |||
| $204K | 0% | 4,455 | – | – | |||
| $203K | 0% | 33,644 +212 | +0.6% | +$1.28K | |||
| $203K | 0% | 12,167 -204 | -2% | -$3.41K | |||
| $203K | 0% | 2,250 -156 | -6% | -$14.1K | |||
| $203K | 0% | 2,186 -4,613 | -68% | -$428K | |||
| $203K | 0% | 2,427 | New | +$203K | |||
| $203K | 0% | 5,669 | – | – | |||
| $203K | 0% | 690 | New | +$203K |
