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
$14.3M0.1%282,451
+159,909
+130%
+$8.11M
$14.3M0.1%189,309
-19,306
-9%
-$1.46M
$14.3M0.1%136,117
+88,712
+187%
+$9.32M
$14.1M0.1%26,959
+5,093
+23%
+$2.67M
$14.1M0.1%56,514
+181
+0.3%
+$45K
$13.7M0.1%93,499
+18,981
+25%
+$2.79M
$13.7M0.1%20,374
+1,971
+11%
+$1.33M
$13.7M0.1%36,960
-684
-2%
-$254K
$13.6M0.1%67,898
+28,582
+73%
+$5.72M
$13.5M0.1%73,776
+1,316
+2%
+$240K
$13.4M0.1%25,061
-156
-0.6%
-$83.2K
$13.3M0.1%77,141
-1,156
-1%
-$199K
$13.2M0.1%207,049
-6,036
-3%
-$383K
$13.1M0.09%498,640
-9,395
-2%
-$246K
$12.7M0.09%371,088 New
+$12.7M
$12.6M0.09%2,742
+1,016
+59%
+$4.68M
$12.5M0.09%262,765
+14,570
+6%
+$692K
$12.1M0.09%196,209
-14,167
-7%
-$875K
$12.1M0.09%31,565
+16,271
+106%
+$6.24M
$11.9M0.09%75,055
+27,242
+57%
+$4.32M
$11.8M0.09%84,328
-1,159
-1%
-$162K
$11.6M0.08%293,254
+33,033
+13%
+$1.31M
$11.6M0.08%85,584
-1,312
-2%
-$178K
$11.6M0.08%124,594
+1,559
+1%
+$145K
$11.6M0.08%457,502
+14,715
+3%
+$372K
1 4567867