SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$88.4M
3 +$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1 +$24.4M
2 +$15M
3 +$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNA icon
1651
Ginkgo Bioworks
DNA
$530M
$183K ﹤0.01%
+16,233
MCW icon
1652
Mister Car Wash
MCW
$1.68B
$182K ﹤0.01%
30,358
+3,959
DRD
1653
DRDGold
DRD
$2.26B
$182K ﹤0.01%
+13,655
HPP
1654
Hudson Pacific Properties
HPP
$854M
$182K ﹤0.01%
66,317
+24,309
PRCH icon
1655
Porch Group
PRCH
$1.12B
$174K ﹤0.01%
+14,746
STLA icon
1656
Stellantis
STLA
$29.6B
$172K ﹤0.01%
17,140
-1,049
SANA icon
1657
Sana Biotechnology
SANA
$1.05B
$172K ﹤0.01%
+62,914
ATEC icon
1658
Alphatec Holdings
ATEC
$2.94B
$170K ﹤0.01%
15,303
+2,421
SMRT icon
1659
SmartRent
SMRT
$274M
$169K ﹤0.01%
170,786
+137,700
MEGI
1660
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$169K ﹤0.01%
11,875
VTRS icon
1661
Viatris
VTRS
$11.7B
$168K ﹤0.01%
18,769
-15,710
BVN icon
1662
Compañía de Minas Buenaventura
BVN
$5.68B
$166K ﹤0.01%
+10,129
NFBK icon
1663
Northfield Bancorp
NFBK
$422M
$166K ﹤0.01%
14,426
-3,670
LBRT icon
1664
Liberty Energy
LBRT
$2.78B
$165K ﹤0.01%
14,392
-170
CCU icon
1665
Compañía de Cervecerías Unidas
CCU
$2.29B
$165K ﹤0.01%
+12,778
RES icon
1666
RPC Inc
RES
$1.21B
$165K ﹤0.01%
+34,866
INVZ icon
1667
Innoviz Technologies
INVZ
$335M
$164K ﹤0.01%
99,990
NUS icon
1668
Nu Skin
NUS
$451M
$164K ﹤0.01%
+20,520
SFL icon
1669
SFL Corp
SFL
$1.01B
$163K ﹤0.01%
+19,594
DNOW icon
1670
DNOW Inc
DNOW
$1.44B
$162K ﹤0.01%
10,915
-2,340
SEMR icon
1671
Semrush
SEMR
$1.08B
$162K ﹤0.01%
+17,855
SSL icon
1672
Sasol
SSL
$4.29B
$160K ﹤0.01%
+36,116
NMR icon
1673
Nomura Holdings
NMR
$20.8B
$157K ﹤0.01%
23,810
+11,730
GPRO icon
1674
GoPro
GPRO
$244M
$155K ﹤0.01%
204,991
+139,511
PGX icon
1675
Invesco Preferred ETF
PGX
$3.87B
$155K ﹤0.01%
+13,900