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
RPAY icon
1701
Repay Holdings
RPAY
$327M
$132K ﹤0.01%
+27,451
GNW icon
1702
Genworth Financial
GNW
$3.56B
$132K ﹤0.01%
16,909
+592
UDMY icon
1703
Udemy
UDMY
$754M
$130K ﹤0.01%
+18,535
SNDX icon
1704
Syndax Pharmaceuticals
SNDX
$1.31B
$130K ﹤0.01%
13,882
-12,956
CGAU
1705
Centerra Gold
CGAU
$2.3B
$130K ﹤0.01%
+18,021
MTAL
1706
DELISTED
Metals Acquisition
MTAL
$129K ﹤0.01%
+10,692
HTLD icon
1707
Heartland Express
HTLD
$591M
$128K ﹤0.01%
+14,870
ZGN icon
1708
Zegna
ZGN
$2.49B
$128K ﹤0.01%
14,957
+3,961
HAFN icon
1709
Hafnia
HAFN
$3.08B
$128K ﹤0.01%
+25,605
TAC icon
1710
TransAlta
TAC
$4.6B
$127K ﹤0.01%
+11,745
GRNT icon
1711
Granite Ridge Resources
GRNT
$676M
$126K ﹤0.01%
+19,742
LPRO icon
1712
Open Lending Corp
LPRO
$171M
$126K ﹤0.01%
+64,771
XERS icon
1713
Xeris Biopharma Holdings
XERS
$1.2B
$125K ﹤0.01%
26,839
+466
NEO icon
1714
NeoGenomics
NEO
$1.3B
$125K ﹤0.01%
+17,101
KRNY icon
1715
Kearny Financial
KRNY
$401M
$124K ﹤0.01%
19,208
-14,663
ICL icon
1716
ICL Group
ICL
$7.28B
$123K ﹤0.01%
17,979
+5,952
DX
1717
Dynex Capital
DX
$2B
$123K ﹤0.01%
+10,088
BSBR icon
1718
Santander
BSBR
$45.2B
$123K ﹤0.01%
+22,507
HUMA icon
1719
Humacyte
HUMA
$249M
$122K ﹤0.01%
+58,201
NVG icon
1720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$120K ﹤0.01%
10,020
+10
LXEO icon
1721
Lexeo Therapeutics
LXEO
$598M
$119K ﹤0.01%
+29,667
SITC icon
1722
SITE Centers
SITC
$382M
$119K ﹤0.01%
+10,538
GPRE icon
1723
Green Plains
GPRE
$706M
$119K ﹤0.01%
+19,696
MATV icon
1724
Mativ Holdings
MATV
$662M
$118K ﹤0.01%
+17,259
AHH
1725
Armada Hoffler Properties
AHH
$511M
$117K ﹤0.01%
+16,998