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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 11,674 | New | +$103K | |||
| $103K | 0% | 11,400 | New | +$103K | |||
| $98.3K | 0% | 12,950 -5,996 | -32% | -$45.5K | |||
| $97K | 0% | 39,287 | New | +$97K | |||
| $96K | 0% | 58,176 +18,750 | +48% | +$30.9K | |||
| $94K | 0% | 10,513 -64,470 | -86% | -$576K | |||
| $93.4K | 0% | 115,791 +21,807 | +23% | +$17.6K | |||
| $92.8K | 0% | 20,261 | New | +$92.8K | |||
| $91.1K | 0% | 11,985 +1,605 | +15% | +$12.2K | |||
| $90.4K | 0% | 15,483 | New | +$90.4K | |||
| $89K | 0% | 10,225 | New | +$89K | |||
| $84.7K | 0% | 11,914 | New | +$84.7K | |||
| $84.5K | 0% | 10,098 | – | – | |||
| $84.5K | 0% | 10,305 | New | +$84.5K | |||
| $84.1K | 0% | 15,961 | New | +$84.1K | |||
| $82.5K | 0% | 14,991 | New | +$82.5K | |||
| $81.4K | 0% | 10,996 | New | +$81.4K | |||
| $79.8K | 0% | 10,329 | New | +$79.8K | |||
| $79.5K | 0% | 39,758 -2,360 | -6% | -$4.72K | |||
| $79.1K | 0% | 20,294 -2,526 | -11% | -$9.85K | |||
| $78.2K | 0% | 14,874 | New | +$78.2K | |||
| $76K | 0% | 16,564 | New | +$76K | |||
| $74.4K | 0% | 22,893 +4,449 | +24% | +$14.5K | |||
| $74.3K | 0% | 12,080 +1,834 | +18% | +$11.3K | |||
| $73.5K | 0% | 17,550 | New | +$73.5K |
