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
IGMS
1826
DELISTED
IGM Biosciences
IGMS
$22.3K ﹤0.01%
19,946
+4,807
ESPR icon
1827
Esperion Therapeutics
ESPR
$616M
$21.5K ﹤0.01%
+21,876
SAVA icon
1828
Cassava Sciences
SAVA
$143M
$20.6K ﹤0.01%
+11,397
BFLY icon
1829
Butterfly Network
BFLY
$563M
$20.1K ﹤0.01%
10,050
CABA icon
1830
Cabaletta Bio
CABA
$233M
$19K ﹤0.01%
+12,471
BTE icon
1831
Baytex Energy
BTE
$1.94B
$18.7K ﹤0.01%
10,446
-6,833
EAF icon
1832
GrafTech
EAF
$333M
$16.5K ﹤0.01%
1,701
-1,243
REI icon
1833
Ring Energy
REI
$195M
$14.4K ﹤0.01%
18,189
+3,418
LCTX icon
1834
Lineage Cell Therapeutics
LCTX
$402M
$11.7K ﹤0.01%
+12,867
URG
1835
Ur-Energy
URG
$467M
$10.8K ﹤0.01%
+10,321
BARK icon
1836
BARK
BARK
$134M
$10.5K ﹤0.01%
+11,969
PROK icon
1837
ProKidney
PROK
$393M
$9.89K ﹤0.01%
+16,708
IPSC icon
1838
Century Therapeutics
IPSC
$46.2M
$8.25K ﹤0.01%
+14,769
TLRY icon
1839
Tilray
TLRY
$1.39B
$7.68K ﹤0.01%
18,525
-60,819
NOTE icon
1840
FiscalNote
NOTE
$44M
$7.02K ﹤0.01%
+1,090
FBLG icon
1841
FibroBiologics
FBLG
$18.1M
$6.81K ﹤0.01%
+10,940
MRSN icon
1842
Mersana Therapeutics
MRSN
$42M
$4.53K ﹤0.01%
612
-3,834
SWI
1843
DELISTED
SolarWinds Corporation Common Stock
SWI
-16,038
ITCI
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-5,637
NVRO
1845
DELISTED
NEVRO CORP.
NVRO
-15,483
ACCD
1846
DELISTED
Accolade Inc
ACCD
-50,963
ATSG
1847
DELISTED
Air Transport Services Group
ATSG
-16,915
BERY
1848
DELISTED
Berry Global Group, Inc.
BERY
-27,479
AIFU
1849
AIFU Inc
AIFU
$51.9M
-3
VRN
1850
DELISTED
Veren
VRN
-27,513