SC

Savant Capital Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
+$1.17B
Cap. Flow %
8.5%
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

1Technology5.78%
2Financials3.65%
3Healthcare2.99%
4Industrials2.85%
5Consumer Discretionary2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$201K0%6,288 New
+$201K
$201K0%825 New
+$201K
$201K0%10,220 New
+$201K
$200K0%38,842
+1,336
+4%
+$6.88K
$198K0%16,721
+257
+2%
+$3.05K
$198K0%13,480 ––
$197K0%18,096
+90
+0.5%
+$982
$197K0%38,041
-37,317
-50%
-$193K
$193K0%12,378
+2,050
+20%
+$31.9K
$192K0%12,000
+770
+7%
+$12.3K
$191K0%316,477 New
+$191K
$189K0%10,245
-59
-0.6%
-$1.09K
$188K0%18,972 ––
$186K0%11,879 New
+$186K
$186K0%33,817
+6,030
+22%
+$33.2K
$186K0%18,471
+868
+5%
+$8.75K
$184K0%20,453 New
+$184K
$183K0%20,923
+148
+0.7%
+$1.3K
$182K0%27,513
+6,114
+29%
+$40.5K
$181K0%36,776 New
+$181K
$179K0%46,780
+13,793
+42%
+$52.7K
$177K0%15,203 New
+$177K
$177K0%15,944 New
+$177K
$176K0%83,488
+45,898
+122%
+$96.8K
$175K0%47,631 New
+$175K
1 565758596067