SC
Savoie Capital Portfolio holdings
AUM $839M
This Quarter Return
-7.53%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
63.24%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Communication Services | 20.21% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $193M | 23.04% | 1,439,940 | – | – | |||
| $90.7M | 10.8% | 413,215 | – | – | |||
| $50.5M | 6.01% | 544,592 | – | – | |||
| $42.9M | 5.12% | 225,520 | – | – | |||
| $33.6M | 4.01% | 450,028 | – | – | |||
| $33M | 3.94% | 64,614 | – | – | |||
| $27.6M | 3.29% | 256,586 | – | – | |||
| $26.1M | 3.12% | 216,425 | – | – | |||
| $16.5M | 1.97% | 39,253 | – | – | |||
| $16.3M | 1.94% | 186,500 | – | – | |||
| $15.9M | 1.89% | 22,900 | – | – | |||
| $14.8M | 1.77% | 102,275 | – | – | |||
| $14.7M | 1.75% | 197,836 | – | – | |||
| $14.6M | 1.74% | 18,916 | – | – | |||
| $14.3M | 1.7% | 87,695 | – | – | |||
| $14M | 1.67% | 85,580 | – | – | |||
| $14M | 1.67% | 60,290 | – | – | |||
| $12.7M | 1.51% | 82,383 | – | – | |||
| $11.9M | 1.42% | 141,527 | – | – | |||
| $10.7M | 1.28% | 42,752 | – | – | |||
| $10.5M | 1.25% | 105,546 | – | – | |||
| $7.44M | 0.89% | 19,115 | – | – | |||
| $7.33M | 0.87% | 12,503 | – | – | |||
| $6.12M | 0.73% | 30,966 | – | – | |||
| $5.98M | 0.71% | 82,800 | – | – |
