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
GCI icon
1801
Gannett
GCI
$747M
$49.5K ﹤0.01%
+13,839
RCKT icon
1802
Rocket Pharmaceuticals
RCKT
$342M
$46.2K ﹤0.01%
+18,837
BRY icon
1803
Berry Corp
BRY
$255M
$45.9K ﹤0.01%
+16,588
RYAM icon
1804
Rayonier Advanced Materials
RYAM
$409M
$45.2K ﹤0.01%
11,746
-28,752
DH icon
1805
Definitive Healthcare
DH
$305M
$45.2K ﹤0.01%
+11,590
PBYI icon
1806
Puma Biotechnology
PBYI
$302M
$44.5K ﹤0.01%
+12,971
CHRS icon
1807
Coherus Oncology
CHRS
$156M
$44.3K ﹤0.01%
60,553
-55,238
CNF
1808
CNFinance Holdings
CNF
$33.6M
$43K ﹤0.01%
6,614
LESL icon
1809
Leslie's
LESL
$29M
$41K ﹤0.01%
+4,887
LRMR icon
1810
Larimar Therapeutics
LRMR
$296M
$38.9K ﹤0.01%
+13,444
CCCC icon
1811
C4 Therapeutics
CCCC
$218M
$37.7K ﹤0.01%
+26,347
PRME icon
1812
Prime Medicine
PRME
$679M
$37.5K ﹤0.01%
+15,166
STRO icon
1813
Sutro Biopharma
STRO
$69.2M
$37.4K ﹤0.01%
+52,416
ENIC icon
1814
Enel Chile
ENIC
$5.31B
$37K ﹤0.01%
+10,193
GERN icon
1815
Geron
GERN
$683M
$36.8K ﹤0.01%
26,074
+11,074
NKTX icon
1816
Nkarta
NKTX
$139M
$36.5K ﹤0.01%
+21,986
CRBU icon
1817
Caribou Biosciences
CRBU
$195M
$36.5K ﹤0.01%
+28,953
ZURA icon
1818
Zura Bio
ZURA
$239M
$34K ﹤0.01%
32,409
+21,249
EU
1819
enCore Energy
EU
$494M
$30K ﹤0.01%
10,500
NAT icon
1820
Nordic American Tanker
NAT
$754M
$28.4K ﹤0.01%
+10,814
FATE icon
1821
Fate Therapeutics
FATE
$123M
$27.1K ﹤0.01%
+24,205
UPLD icon
1822
Upland Software
UPLD
$49.5M
$26.3K ﹤0.01%
13,500
PLUG icon
1823
Plug Power
PLUG
$3.09B
$25.9K ﹤0.01%
17,364
+982
HOWL icon
1824
Werewolf Therapeutics
HOWL
$55.8M
$23.2K ﹤0.01%
+21,275
ONL
1825
Orion Office REIT
ONL
$146M
$23.1K ﹤0.01%
10,862
-770