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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.25% | 16,928 | – | – | |||
| $2.05M | 0.24% | 19,300 | – | – | |||
| $1.93M | 0.23% | 96,506 | – | – | |||
| $1.88M | 0.22% | 31,000 | – | – | |||
| $1.8M | 0.21% | 5,000 | – | – | |||
| $1.69M | 0.2% | 13,700 | – | – | |||
| $1.68M | 0.2% | 33,850 | – | – | |||
| $1.63M | 0.19% | 10,000 | – | – | |||
| $1.6M | 0.19% | 22,000 | – | – | |||
| $1.59M | 0.19% | 23,307 | – | – | |||
| $1.57M | 0.19% | 17,334 | – | – | |||
| $1.46M | 0.17% | 6,200 | – | – | |||
| $1.46M | 0.17% | 13,333 | – | – | |||
| $1.43M | 0.17% | 14,900 | – | – | |||
| $1.26M | 0.15% | 3,465 | – | – | |||
| $1.25M | 0.15% | 20,500 | – | – | |||
| $1.21M | 0.14% | 11,545 | – | – | |||
| $1.08M | 0.13% | 6,414 | – | – | |||
| $1M | 0.12% | 11,318 | – | – | |||
| $997K | 0.12% | 225,000 | – | – | |||
| $976K | 0.12% | 3,600 | – | – | |||
| $907K | 0.11% | 3,129 | – | – | |||
| $905K | 0.11% | 1,863 | – | – | |||
| $822K | 0.1% | 6,271 | – | – | |||
| $780K | 0.09% | 12,523 | – | – |
