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
$131K0%15,181 New
+$131K
$131K0%12,882 New
+$131K
$131K0%17,715 ––
$130K0%16,047
-6,072
-27%
-$49.1K
$128K0%20,185 New
+$128K
$128K0%24,779
-7,791
-24%
-$40.1K
$127K0%12,391
-4,000
-24%
-$40.9K
$124K0%16,040
-1,535
-9%
-$11.9K
$124K0%42,008 New
+$124K
$124K0%10,010
-234
-2%
-$2.9K
$124K0%15,587 New
+$124K
$122K0%15,739 New
+$122K
$119K0%16,706
-247
-1%
-$1.76K
$119K0%11,287
+203
+2%
+$2.14K
$119K0%43,722 New
+$119K
$118K0%14,100
+3,523
+33%
+$29.5K
$118K0%12,413 New
+$118K
$117K0%18,387 New
+$117K
$116K0%16,317
-838
-5%
-$5.94K
$115K0%10,937
-9,735
-47%
-$102K
$114K0%21,235 New
+$114K
$113K0%12,007
-2,536
-17%
-$23.8K
$110K0%17,879
+1,367
+8%
+$8.42K
$104K0%12,400 New
+$104K
$104K0%18,890
+8,862
+88%
+$48.6K
1 585960616267