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
TTGT icon
1801
TechTarget
TTGT
$378M
$137K ﹤0.01%
+23,665
COUR icon
1802
Coursera
COUR
$1.36B
$137K ﹤0.01%
11,717
+973
SITC icon
1803
SITE Centers
SITC
$378M
$136K ﹤0.01%
15,140
+4,602
BGS icon
1804
B&G Foods
BGS
$360M
$133K ﹤0.01%
29,913
+2,792
IQI icon
1805
Invesco Quality Municipal Securities
IQI
$531M
$132K ﹤0.01%
+13,375
ERIC icon
1806
Ericsson
ERIC
$32.1B
$132K ﹤0.01%
15,928
-5,904
KRNY icon
1807
Kearny Financial
KRNY
$441M
$129K ﹤0.01%
19,697
+489
BRY icon
1808
Berry Corp
BRY
$262M
$128K ﹤0.01%
33,896
+17,308
AZ icon
1809
A2Z Smart Technologies
AZ
$273M
$125K ﹤0.01%
+15,625
APLE icon
1810
Apple Hospitality REIT
APLE
$2.79B
$124K ﹤0.01%
+10,335
CYRX icon
1811
CryoPort
CYRX
$461M
$117K ﹤0.01%
12,324
-202
ESPR icon
1812
Esperion Therapeutics
ESPR
$868M
$116K ﹤0.01%
43,956
+22,080
GRNT icon
1813
Granite Ridge Resources
GRNT
$675M
$116K ﹤0.01%
21,465
+1,723
ICL icon
1814
ICL Group
ICL
$7.25B
$115K ﹤0.01%
18,319
+340
MCW icon
1815
Mister Car Wash
MCW
$1.71B
$114K ﹤0.01%
21,374
-8,984
BSBR icon
1816
Santander
BSBR
$48.9B
$113K ﹤0.01%
20,173
-2,334
VNDA icon
1817
Vanda Pharmaceuticals
VNDA
$291M
$112K ﹤0.01%
22,493
+5,229
UNIT
1818
Uniti Group
UNIT
$1.58B
$110K ﹤0.01%
18,024
-45,568
EDIT icon
1819
Editas Medicine
EDIT
$206M
$110K ﹤0.01%
31,575
+15
HIMX
1820
Himax Technologies
HIMX
$1.35B
$109K ﹤0.01%
12,330
+567
NUVB icon
1821
Nuvation Bio
NUVB
$2.56B
$106K ﹤0.01%
28,591
-4,931
OIS icon
1822
Oil States International
OIS
$379M
$106K ﹤0.01%
17,430
-3,518
AHH
1823
Armada Hoffler Properties
AHH
$526M
$105K ﹤0.01%
14,951
-2,047
ACCO icon
1824
Acco Brands
ACCO
$315M
$105K ﹤0.01%
+26,214
FINV
1825
FinVolution Group
FINV
$1.25B
$104K ﹤0.01%
14,058
-238