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
CYRX icon
1751
CryoPort
CYRX
$420M
$93.4K ﹤0.01%
+12,526
GB
1752
DELISTED
Global Blue Group Holding
GB
$91.8K ﹤0.01%
+12,287
MPW icon
1753
Medical Properties Trust
MPW
$3.05B
$90.1K ﹤0.01%
+20,904
CRCT icon
1754
Cricut
CRCT
$1.01B
$88.8K ﹤0.01%
13,122
-11,657
NXDR
1755
Nextdoor Holdings
NXDR
$698M
$88.5K ﹤0.01%
53,333
+13,625
RGP icon
1756
Resources Connection
RGP
$149M
$88.3K ﹤0.01%
+16,438
ERAS icon
1757
Erasca
ERAS
$644M
$86.6K ﹤0.01%
+68,221
SRI icon
1758
Stoneridge
SRI
$173M
$86.5K ﹤0.01%
+12,289
IHS icon
1759
IHS Holding
IHS
$2.22B
$86.1K ﹤0.01%
+15,494
CMRC
1760
Commerce.com Inc Series 1
CMRC
$373M
$83.6K ﹤0.01%
16,717
+6,661
VET icon
1761
Vermilion Energy
VET
$1.28B
$82.4K ﹤0.01%
+11,318
CRGX
1762
DELISTED
CARGO Therapeutics
CRGX
$82.1K ﹤0.01%
19,935
+3,224
CTKB icon
1763
Cytek Biosciences
CTKB
$591M
$82.1K ﹤0.01%
+24,133
VNDA icon
1764
Vanda Pharmaceuticals
VNDA
$260M
$81.5K ﹤0.01%
17,264
+2,170
CLDT
1765
Chatham Lodging
CLDT
$321M
$81.3K ﹤0.01%
+11,661
AGL icon
1766
Agilon Health
AGL
$277M
$80.4K ﹤0.01%
34,949
-15,478
CSAN icon
1767
Cosan
CSAN
$4.36B
$77.4K ﹤0.01%
+15,325
WEST icon
1768
Westrock Coffee
WEST
$367M
$76.5K ﹤0.01%
+13,346
BMBL icon
1769
Bumble
BMBL
$480M
$75.5K ﹤0.01%
+11,455
NIO icon
1770
NIO
NIO
$16.9B
$74.8K ﹤0.01%
+21,818
DAWN icon
1771
Day One Biopharmaceuticals
DAWN
$999M
$73K ﹤0.01%
11,237
-7,769
AGEN
1772
Agenus
AGEN
$127M
$72.5K ﹤0.01%
+15,865
GAB icon
1773
Gabelli Equity Trust
GAB
$1.84B
$71.6K ﹤0.01%
12,297
CNDT icon
1774
Conduent
CNDT
$281M
$70.4K ﹤0.01%
+26,657
HAIN icon
1775
Hain Celestial
HAIN
$108M
$69.9K ﹤0.01%
+45,991