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
VTEX icon
1776
VTEX
VTEX
$672M
$69.6K ﹤0.01%
+10,540
EDIT icon
1777
Editas Medicine
EDIT
$199M
$69.4K ﹤0.01%
31,560
+18,593
AKBA icon
1778
Akebia Therapeutics
AKBA
$422M
$69K ﹤0.01%
+18,967
LAB icon
1779
Standard BioTools
LAB
$481M
$68.3K ﹤0.01%
56,957
+37,926
BRFS
1780
DELISTED
BRF SA
BRFS
$68.1K ﹤0.01%
18,656
+2,599
MDXG icon
1781
MiMedx Group
MDXG
$1.02B
$65.8K ﹤0.01%
10,773
-1,212
LXRX icon
1782
Lexicon Pharmaceuticals
LXRX
$418M
$65.8K ﹤0.01%
69,578
+17,348
UIS icon
1783
Unisys
UIS
$198M
$65.7K ﹤0.01%
14,496
-2,068
COMP icon
1784
Compass
COMP
$5.97B
$65.6K ﹤0.01%
10,447
-15,792
NUVB icon
1785
Nuvation Bio
NUVB
$3.06B
$65.4K ﹤0.01%
+33,522
HBI
1786
DELISTED
Hanesbrands
HBI
$65K ﹤0.01%
+14,184
UUUU icon
1787
Energy Fuels
UUUU
$3.37B
$64.9K ﹤0.01%
+11,284
TNGX icon
1788
Tango Therapeutics
TNGX
$1.16B
$60.8K ﹤0.01%
+11,872
BTBT icon
1789
Bit Digital
BTBT
$625M
$60K ﹤0.01%
+27,419
ZNTL icon
1790
Zentalis Pharmaceuticals
ZNTL
$96.1M
$58.8K ﹤0.01%
+50,727
RSKD icon
1791
Riskified
RSKD
$764M
$57.5K ﹤0.01%
+11,515
OPTU
1792
Optimum Communications Inc
OPTU
$771M
$57.3K ﹤0.01%
+26,794
TNYA icon
1793
Tenaya Therapeutics
TNYA
$152M
$52.1K ﹤0.01%
+85,283
RBBN icon
1794
Ribbon Communications
RBBN
$521M
$52.1K ﹤0.01%
+12,995
NMRA icon
1795
Neumora Therapeutics
NMRA
$301M
$51.6K ﹤0.01%
+70,432
SES icon
1796
SES AI
SES
$653M
$51.6K ﹤0.01%
58,118
+14,118
GRAB icon
1797
Grab
GRAB
$20.7B
$51K ﹤0.01%
+10,136
BBDO icon
1798
Banco Bradesco
BBDO
$30.8B
$50.7K ﹤0.01%
+18,580
SHLS icon
1799
Shoals Technologies Group
SHLS
$1.43B
$49.7K ﹤0.01%
+11,701
NEOG icon
1800
Neogen
NEOG
$1.53B
$49.7K ﹤0.01%
+10,391