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 | |
|---|---|---|---|---|---|---|---|
| $5.94M | 0.71% | 158,217 | – | – | |||
| $5.29M | 0.63% | 47,491 | – | – | |||
| $5.22M | 0.62% | 62,063 | – | – | |||
| $5M | 0.6% | 93,330 | – | – | |||
| $4.85M | 0.58% | 10,915 | – | – | |||
| $4.61M | 0.55% | 74,195 | – | – | |||
| $4.58M | 0.55% | 15,250 | – | – | |||
| $4.31M | 0.51% | 12,900 | – | – | |||
| $3.66M | 0.44% | 133,800 | – | – | |||
| $3.61M | 0.43% | 19,858 | – | – | |||
| $3.52M | 0.42% | 8,415 | – | – | |||
| $3.29M | 0.39% | 69,500 | – | – | |||
| $3.16M | 0.38% | 6,000 | – | – | |||
| $3.15M | 0.38% | 14,800 | – | – | |||
| $3.15M | 0.38% | 4,999 | – | – | |||
| $3.11M | 0.37% | 25,000 | – | – | |||
| $3.02M | 0.36% | 30,205 | – | – | |||
| $3.01M | 0.36% | 14,502 | – | – | |||
| $2.96M | 0.35% | 16,150 | – | – | |||
| $2.72M | 0.32% | 42,829 | – | – | |||
| $2.69M | 0.32% | 8,500 | – | – | |||
| $2.41M | 0.29% | 10,000 | – | – | |||
| $2.25M | 0.27% | 80,000 | – | – | |||
| $2.2M | 0.26% | 50,000 | – | – | |||
| $2.19M | 0.26% | 9,129 | – | – |
