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
$9.6M0.07%22,061
+15,700
+247%
+$6.83M
$9.59M0.07%37,064
-1,864
-5%
-$482K
$9.53M0.07%40,323
-1,121
-3%
-$265K
$9.4M0.07%64,290
+45,273
+238%
+$6.62M
$9.37M0.07%206,928
-15,903
-7%
-$720K
$9.29M0.07%144,668
+169
+0.1%
+$10.9K
$9.18M0.07%29,459
+1,290
+5%
+$402K
$9.16M0.07%47,241
-1,647
-3%
-$320K
$9.12M0.07%9,635
+2,294
+31%
+$2.17M
$9.07M0.07%179,055
+5,270
+3%
+$267K
$9.02M0.07%75,486
+34,606
+85%
+$4.13M
$9M0.07%352,463
-9,027
-3%
-$231K
$8.93M0.06%81,101
-5,673
-7%
-$624K
$8.86M0.06%60,822
+14,911
+32%
+$2.17M
$8.82M0.06%376,311
-3,060
-0.8%
-$71.7K
$8.76M0.06%237,519
+70,494
+42%
+$2.6M
$8.66M0.06%28,379
+19,055
+204%
+$5.82M
$8.55M0.06%91,328
-4,593
-5%
-$430K
$8.26M0.06%10,379
+7,455
+255%
+$5.94M
$8.25M0.06%78,248
-9,034
-10%
-$953K
$8.23M0.06%16,078
+10,136
+171%
+$5.19M
$8.11M0.06%71,070
-3,271
-4%
-$373K
$8.09M0.06%61,389
+5,344
+10%
+$704K
$8.08M0.06%160,898
-31,252
-16%
-$1.57M
$7.98M0.06%10
+7
+233%
+$5.59M
1 67891067