SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
+$1.14B
Cap. Flow %
8.3%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
1576
Clean Energy Fuels
CLNE
$539M
$19.1K ﹤0.01%
12,305
-12,616
-51% -$19.6K
IGMS
1577
DELISTED
IGM Biosciences
IGMS
$17.4K ﹤0.01%
+15,139
New +$17.4K
REI icon
1578
Ring Energy
REI
$202M
$17K ﹤0.01%
14,771
-3,105
-17% -$3.57K
IVVD icon
1579
Invivyd
IVVD
$243M
$15.6K ﹤0.01%
+25,851
New +$15.6K
UP icon
1580
Wheels Up
UP
$1.61B
$15.5K ﹤0.01%
+15,322
New +$15.5K
EDIT icon
1581
Editas Medicine
EDIT
$251M
$15K ﹤0.01%
+12,967
New +$15K
STEM icon
1582
Stem
STEM
$113M
$14.8K ﹤0.01%
+2,117
New +$14.8K
ZURA icon
1583
Zura Bio
ZURA
$144M
$14.4K ﹤0.01%
+11,160
New +$14.4K
EU
1584
enCore Energy
EU
$442M
$14.4K ﹤0.01%
10,500
LYEL icon
1585
Lyell Immunopharma
LYEL
$250M
$5.63K ﹤0.01%
+523
New +$5.63K
MKTW icon
1586
MarketWise
MKTW
$49.2M
$5.37K ﹤0.01%
+544
New +$5.37K
AIFU
1587
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$5.25K ﹤0.01%
1,249
HII icon
1588
Huntington Ingalls Industries
HII
$10.6B
-1,215
Closed -$230K
HXL icon
1589
Hexcel
HXL
$5.12B
-14,386
Closed -$902K
IBTF icon
1590
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
-13,845
Closed -$323K
AMPY icon
1591
Amplify Energy
AMPY
$151M
-22,441
Closed -$135K
ARKK icon
1592
ARK Innovation ETF
ARKK
$7.57B
-3,568
Closed -$203K
ASC icon
1593
Ardmore Shipping
ASC
$504M
-22,152
Closed -$269K
ATI icon
1594
ATI
ATI
$10.7B
-5,770
Closed -$318K
AUB icon
1595
Atlantic Union Bankshares
AUB
$5.06B
-6,018
Closed -$228K
BDN
1596
Brandywine Realty Trust
BDN
$768M
-20,012
Closed -$112K
BITX icon
1597
2x Bitcoin Strategy ETF
BITX
$2.4B
-4,035
Closed -$209K
BKLN icon
1598
Invesco Senior Loan ETF
BKLN
$6.98B
-13,298
Closed -$280K
BNS icon
1599
Scotiabank
BNS
$79.5B
-4,081
Closed -$219K
BSCT icon
1600
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
-14,028
Closed -$257K