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
CTKB icon
1826
Cytek Biosciences
CTKB
$689M
$103K ﹤0.01%
29,703
+5,570
AIP icon
1827
Arteris
AIP
$645M
$103K ﹤0.01%
10,171
-55
AMRX icon
1828
Amneal Pharmaceuticals
AMRX
$3.77B
$102K ﹤0.01%
10,179
-8,396
VET icon
1829
Vermilion Energy
VET
$1.37B
$102K ﹤0.01%
12,989
+1,671
NEOG icon
1830
Neogen
NEOG
$1.29B
$101K ﹤0.01%
17,636
+7,245
TNGX icon
1831
Tango Therapeutics
TNGX
$1.36B
$99.7K ﹤0.01%
11,872
SFL icon
1832
SFL Corp
SFL
$1.19B
$99.5K ﹤0.01%
13,218
-6,376
VKI icon
1833
Invesco Advantage Municipal Income Trust II
VKI
$385M
$99.4K ﹤0.01%
11,336
-2,377
UA icon
1834
Under Armour Class C
UA
$1.84B
$98.6K ﹤0.01%
20,412
-547
BORR
1835
Borr Drilling
BORR
$1.01B
$95.8K ﹤0.01%
+35,628
CHRS icon
1836
Coherus Oncology
CHRS
$140M
$93.2K ﹤0.01%
56,814
-3,739
PRTH icon
1837
Priority Technology Holdings
PRTH
$463M
$92.1K ﹤0.01%
13,410
+390
EHAB icon
1838
Enhabit
EHAB
$481M
$91.1K ﹤0.01%
+11,372
TK icon
1839
Teekay
TK
$807M
$89.4K ﹤0.01%
10,932
-957
OPEN icon
1840
Opendoor
OPEN
$6.67B
$87.8K ﹤0.01%
+11,382
SHLS icon
1841
Shoals Technologies Group
SHLS
$1.31B
$86.7K ﹤0.01%
11,701
HUMA icon
1842
Humacyte
HUMA
$236M
$85.3K ﹤0.01%
49,007
-9,194
PRME icon
1843
Prime Medicine
PRME
$596M
$84K ﹤0.01%
15,167
+1
ZURA icon
1844
Zura Bio
ZURA
$228M
$82.2K ﹤0.01%
18,990
-13,419
TKC icon
1845
Turkcell
TKC
$5.01B
$81.6K ﹤0.01%
13,551
-2,292
COMP icon
1846
Compass
COMP
$5.92B
$81.5K ﹤0.01%
10,150
-297
BTBT icon
1847
Bit Digital
BTBT
$725M
$81.4K ﹤0.01%
27,124
-295
HAIN icon
1848
Hain Celestial
HAIN
$96.9M
$78.7K ﹤0.01%
49,816
+3,825
CLDT
1849
Chatham Lodging
CLDT
$327M
$77.3K ﹤0.01%
11,518
-143
VLRS
1850
Controladora Vuela Compañía de Aviación
VLRS
$878M
$77.3K ﹤0.01%
+10,761