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
PSFE icon
1776
Paysafe
PSFE
$457M
$165K ﹤0.01%
+12,767
CMDB
1777
Costamare Bulkers Holdings
CMDB
$397M
$164K ﹤0.01%
11,433
-6,378
BV icon
1778
BrightView Holdings
BV
$1.21B
$164K ﹤0.01%
12,251
-1,264
ULCC icon
1779
Frontier Group Holdings
ULCC
$1.09B
$162K ﹤0.01%
36,716
+27
FSLY icon
1780
Fastly
FSLY
$1.74B
$160K ﹤0.01%
18,721
+4,051
IHRT icon
1781
iHeartMedia
IHRT
$559M
$160K ﹤0.01%
55,730
+469
LPRO icon
1782
Open Lending Corp
LPRO
$219M
$159K ﹤0.01%
75,223
+10,452
NIO icon
1783
NIO
NIO
$12.7B
$157K ﹤0.01%
20,652
-1,166
MEGI
1784
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$155K ﹤0.01%
10,573
-1,302
WB icon
1785
Weibo
WB
$2.55B
$153K ﹤0.01%
+12,325
SMRT icon
1786
SmartRent
SMRT
$324M
$151K ﹤0.01%
107,393
-63,393
PSO icon
1787
Pearson
PSO
$8.31B
$150K ﹤0.01%
10,568
-7,040
YEXT icon
1788
Yext
YEXT
$1.05B
$149K ﹤0.01%
17,527
+49
HLF icon
1789
Herbalife
HLF
$1.29B
$149K ﹤0.01%
17,605
+220
ZGN icon
1790
Zegna
ZGN
$2.7B
$148K ﹤0.01%
15,699
+742
QS icon
1791
QuantumScape
QS
$7.32B
$148K ﹤0.01%
+11,973
IIM icon
1792
Invesco Value Municipal Income Trust
IIM
$587M
$144K ﹤0.01%
+11,469
AMBP icon
1793
Ardagh Metal Packaging
AMBP
$2.31B
$143K ﹤0.01%
35,871
+520
KALV icon
1794
KalVista Pharmaceuticals
KALV
$683M
$141K ﹤0.01%
+11,568
VNET
1795
VNET Group
VNET
$2.36B
$141K ﹤0.01%
+13,639
GRFS icon
1796
Grifois
GRFS
$5.79B
$140K ﹤0.01%
14,011
+1,935
YSG
1797
Yatsen Holding
YSG
$541M
$139K ﹤0.01%
15,345
LBTYA icon
1798
Liberty Global Class A
LBTYA
$3.85B
$139K ﹤0.01%
+12,129
ERAS icon
1799
Erasca
ERAS
$820M
$139K ﹤0.01%
63,754
-4,467
PHAT icon
1800
Phathom Pharmaceuticals
PHAT
$1.05B
$139K ﹤0.01%
11,771