SC
Savoie Capital Portfolio holdings
AUM $839M
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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.09% | 19,868 | – | – | |||
| $747K | 0.09% | 50,240 | – | – | |||
| $721K | 0.09% | 11,313 | – | – | |||
| $717K | 0.09% | 10,000 | – | – | |||
| $707K | 0.08% | 4,650 | – | – | |||
| $588K | 0.07% | 10,000 | – | – | |||
| $574K | 0.07% | 10,000 | – | – | |||
| $468K | 0.06% | 4,041 | – | – | |||
| $433K | 0.05% | 12,500 | – | – | |||
| $427K | 0.05% | 4,700 | – | – | |||
| $403K | 0.05% | 6,056 | – | – | |||
| $380K | 0.05% | 6,666 | – | – | |||
| $293K | 0.03% | 500 | – | – | |||
| $257K | 0.03% | 5,400 | – | – | |||
| $248K | 0.03% | 1,500 | – | – | |||
| $236K | 0.03% | 13,000 | – | – | |||
| $232K | 0.03% | 1,800 | – | – | |||
| $232K | 0.03% | 6,100 | – | – | |||
| $204K | 0.02% | 1,074 | – | – |
