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
$11.5M0.08%20,989
+233
+1%
+$128K
$11.4M0.08%234,415
-24,218
-9%
-$1.18M
$11.4M0.08%44,092
+3,520
+9%
+$912K
$11.2M0.08%12,004
+101
+0.9%
+$94.2K
$11.1M0.08%91,297
+7,563
+9%
+$922K
$11.1M0.08%182,425
+168,865
+1,245%
+$10.3M
$11M0.08%41,018
-301
-0.7%
-$81K
$11M0.08%217,484
-6,994
-3%
-$355K
$10.9M0.08%85,797
-15,262
-15%
-$1.94M
$10.9M0.08%113,144
+51,270
+83%
+$4.94M
$10.8M0.08%151,691
+23,795
+19%
+$1.69M
$10.8M0.08%52,449
+12,928
+33%
+$2.65M
$10.7M0.08%429,327
+18,010
+4%
+$450K
$10.7M0.08%137,774
+73,132
+113%
+$5.67M
$10.7M0.08%107,910
-8,372
-7%
-$826K
$10.6M0.08%44,559
-14,974
-25%
-$3.57M
$10.6M0.08%41,793
+21,062
+102%
+$5.35M
$10.5M0.08%147,735
+64,769
+78%
+$4.6M
$10.5M0.08%222,467
+102,427
+85%
+$4.82M
$10.1M0.07%197,888
-4,846
-2%
-$247K
$10M0.07%111,301
+21,657
+24%
+$1.95M
$9.87M0.07%349,086
+39,389
+13%
+$1.11M
$9.82M0.07%106,414
-8,313
-7%
-$767K
$9.64M0.07%165,299
+117,793
+248%
+$6.87M
$9.62M0.07%76,368
-1,882
-2%
-$237K
1 5678967