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
$7.97M0.06%72,491
+15,688
+28%
+$1.73M
$7.96M0.06%131,409
+78,617
+149%
+$4.76M
$7.95M0.06%14,051
+13,501
+2,455%
+$7.63M
$7.91M0.06%32,651
+542
+2%
+$131K
$7.84M0.06%97,809
+26,833
+38%
+$2.15M
$7.81M0.06%44,424
+30,182
+212%
+$5.31M
$7.65M0.06%129,810
+126,176
+3,472%
+$7.43M
$7.61M0.06%111,402
+1,019
+0.9%
+$69.6K
$7.53M0.05%309,344
-11,783
-4%
-$287K
$7.51M0.05%324,217
+205,806
+174%
+$4.77M
$7.33M0.05%144,498
-2,453
-2%
-$124K
$7.31M0.05%178,388
+96,563
+118%
+$3.96M
$7.29M0.05%39,553
-476
-1%
-$87.7K
$7.21M0.05%100,476
+4,709
+5%
+$338K
$7.19M0.05%106,110
+70,397
+197%
+$4.77M
$7.19M0.05%21,484
-207
-1%
-$69.2K
$7.19M0.05%33,935
-266
-0.8%
-$56.3K
$7.12M0.05%32,260
+13,423
+71%
+$2.96M
$7.1M0.05%83,491
-1,142
-1%
-$97.2K
$7.08M0.05%279,530
+45,001
+19%
+$1.14M
$6.97M0.05%80,213
+60,527
+307%
+$5.26M
$6.9M0.05%23,948
-7,290
-23%
-$2.1M
$6.88M0.05%68,328
+53,182
+351%
+$5.35M
$6.78M0.05%14,451
+249
+2%
+$117K
$6.72M0.05%50,484
-538
-1%
-$71.6K
1 789101167