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
SBH icon
1726
Sally Beauty Holdings
SBH
$1.39B
$115K ﹤0.01%
+12,425
VKI icon
1727
Invesco Advantage Municipal Income Trust II
VKI
$400M
$115K ﹤0.01%
+13,713
BGS icon
1728
B&G Foods
BGS
$369M
$115K ﹤0.01%
+27,121
PHAT icon
1729
Phathom Pharmaceuticals
PHAT
$943M
$113K ﹤0.01%
+11,771
ACDC icon
1730
ProFrac Holding
ACDC
$910M
$112K ﹤0.01%
14,474
+1,524
OIS icon
1731
Oil States International
OIS
$367M
$112K ﹤0.01%
20,948
-17,894
LION icon
1732
Lionsgate Studios
LION
$1.99B
$111K ﹤0.01%
+19,083
GRFS icon
1733
Grifois
GRFS
$5.74B
$109K ﹤0.01%
12,076
+162
CX icon
1734
Cemex
CX
$14.8B
$108K ﹤0.01%
+15,513
EGHT icon
1735
8x8 Inc
EGHT
$266M
$105K ﹤0.01%
53,634
+13,876
HIMX
1736
Himax Technologies
HIMX
$1.42B
$105K ﹤0.01%
+11,763
SVV icon
1737
Savers
SVV
$1.28B
$104K ﹤0.01%
+10,213
FSLY icon
1738
Fastly
FSLY
$1.7B
$104K ﹤0.01%
+14,670
XPRO icon
1739
Expro
XPRO
$1.47B
$104K ﹤0.01%
+12,053
PRTH icon
1740
Priority Technology Holdings
PRTH
$389M
$101K ﹤0.01%
+13,020
IAG icon
1741
IAMGOLD
IAG
$7.29B
$100K ﹤0.01%
+13,669
CHGG icon
1742
Chegg
CHGG
$96.5M
$100K ﹤0.01%
+82,758
TK icon
1743
Teekay
TK
$830M
$98.1K ﹤0.01%
+11,889
NOK icon
1744
Nokia
NOK
$36.8B
$98K ﹤0.01%
+18,924
BLND icon
1745
Blend Labs
BLND
$724M
$98K ﹤0.01%
29,694
+12,452
AIP icon
1746
Arteris
AIP
$633M
$97.5K ﹤0.01%
+10,226
IHRT icon
1747
iHeartMedia
IHRT
$695M
$97.3K ﹤0.01%
55,261
-2,915
JAMF icon
1748
Jamf
JAMF
$1.71B
$96.7K ﹤0.01%
+10,173
TKC icon
1749
Turkcell
TKC
$5.06B
$95.9K ﹤0.01%
15,843
-8,302
COUR icon
1750
Coursera
COUR
$1.37B
$94.1K ﹤0.01%
+10,744