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
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAC icon
1726
TransAlta
TAC
$4.17B
$205K ﹤0.01%
15,002
+3,257
FOX icon
1727
Fox Class B
FOX
$26.3B
$205K ﹤0.01%
+3,579
TMFC icon
1728
Motley Fool 100 Index ETF
TMFC
$1.88B
$205K ﹤0.01%
+2,900
MCS icon
1729
Marcus Corp
MCS
$475M
$204K ﹤0.01%
13,166
+955
SBH icon
1730
Sally Beauty Holdings
SBH
$1.54B
$204K ﹤0.01%
12,532
+107
INVZ icon
1731
Innoviz Technologies
INVZ
$259M
$204K ﹤0.01%
99,990
TIMB icon
1732
TIM SA
TIMB
$10.8B
$204K ﹤0.01%
+9,137
PRI icon
1733
Primerica
PRI
$8.07B
$204K ﹤0.01%
+734
JBSS icon
1734
John B. Sanfilippo & Son
JBSS
$836M
$203K ﹤0.01%
+3,164
NSP icon
1735
Insperity
NSP
$1.31B
$203K ﹤0.01%
+4,129
BAND icon
1736
Bandwidth Inc
BAND
$434M
$203K ﹤0.01%
12,174
-487
PLTK icon
1737
Playtika
PLTK
$1.56B
$203K ﹤0.01%
52,132
+9,055
UUUU icon
1738
Energy Fuels
UUUU
$3.57B
$203K ﹤0.01%
13,209
+1,925
CVBF icon
1739
CVB Financial
CVBF
$2.71B
$202K ﹤0.01%
10,689
+564
CNXN icon
1740
PC Connection
CNXN
$1.48B
$201K ﹤0.01%
3,237
-1,045
AEG icon
1741
Aegon
AEG
$12.5B
$200K ﹤0.01%
25,083
+5,727
LYTS icon
1742
LSI Industries
LYTS
$562M
$200K ﹤0.01%
+8,483
PAYC icon
1743
Paycom
PAYC
$8.89B
$200K ﹤0.01%
961
+30
MEI icon
1744
Methode Electronics
MEI
$292M
$200K ﹤0.01%
26,439
-6,334
LBRT icon
1745
Liberty Energy
LBRT
$3.02B
$198K ﹤0.01%
16,010
+1,618
MED icon
1746
Medifast
MED
$121M
$194K ﹤0.01%
+14,200
PATH icon
1747
UiPath
PATH
$7.59B
$194K ﹤0.01%
14,469
-212,515
NXDR
1748
Nextdoor Holdings
NXDR
$674M
$193K ﹤0.01%
92,537
+39,204
QNST icon
1749
QuinStreet
QNST
$784M
$193K ﹤0.01%
+12,445
PBI icon
1750
Pitney Bowes
PBI
$1.53B
$189K ﹤0.01%
16,607
+3,141