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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 10,111 -820 | -8% | -$14.1K | |||
| $172K | 0% | 10,174 -6 | -0.1% | -$101 | |||
| $170K | 0% | 17,051 -9,653 | -36% | -$96.3K | |||
| $168K | 0% | 114,349 | New | +$168K | |||
| $160K | 0% | 33,945 | New | +$160K | |||
| $159K | 0% | 17,245 | New | +$159K | |||
| $159K | 0% | 14,397 | New | +$159K | |||
| $159K | 0% | 10,759 | New | +$159K | |||
| $158K | 0% | 11,875 | – | – | |||
| $158K | 0% | 11,979 -1,971 | -14% | -$26K | |||
| $157K | 0% | 17,648 | New | +$157K | |||
| $156K | 0% | 33,556 +13,852 | +70% | +$64.6K | |||
| $156K | 0% | 16,279 | New | +$156K | |||
| $156K | 0% | 20,666 | New | +$156K | |||
| $151K | 0% | 19,006 | New | +$151K | |||
| $150K | 0% | 24,145 +3,283 | +16% | +$20.4K | |||
| $145K | 0% | 10,924 | New | +$145K | |||
| $145K | 0% | 10,864 | New | +$145K | |||
| $145K | 0% | 26,373 +4,257 | +19% | +$23.4K | |||
| $142K | 0% | 12,338 +1,985 | +19% | +$22.8K | |||
| $140K | 0% | 30,722 | New | +$140K | |||
| $139K | 0% | 14,384 -183 | -1% | -$1.76K | |||
| $135K | 0% | 10,493 | New | +$135K | |||
| $135K | 0% | 25,434 | New | +$135K | |||
| $133K | 0% | 48,799 +13,304 | +37% | +$36.3K |
