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
MDXG icon
1851
MiMedx Group
MDXG
$803M
$76K ﹤0.01%
10,884
+111
GAB icon
1852
Gabelli Equity Trust
GAB
$1.89B
$74.9K ﹤0.01%
12,297
LAB icon
1853
Standard BioTools
LAB
$600M
$74K ﹤0.01%
56,956
-1
PTLO icon
1854
Portillo's
PTLO
$415M
$73.5K ﹤0.01%
+11,403
GRAB icon
1855
Grab
GRAB
$17.9B
$72.8K ﹤0.01%
12,093
+1,957
BLND icon
1856
Blend Labs
BLND
$766M
$71.1K ﹤0.01%
19,476
-10,218
OPTU
1857
Optimum Communications Inc
OPTU
$888M
$64.5K ﹤0.01%
26,765
-29
SES icon
1858
SES AI
SES
$843M
$64.4K ﹤0.01%
38,537
-19,581
CNDT icon
1859
Conduent
CNDT
$309M
$64K ﹤0.01%
22,868
-3,789
PTEN icon
1860
Patterson-UTI
PTEN
$2.71B
$63.8K ﹤0.01%
12,310
-12,149
PBYI icon
1861
Puma Biotechnology
PBYI
$321M
$60.9K ﹤0.01%
11,462
-1,509
RGP icon
1862
Resources Connection
RGP
$154M
$60.1K ﹤0.01%
11,910
-4,528
NMRA icon
1863
Neumora Therapeutics
NMRA
$343M
$57.4K ﹤0.01%
31,526
-38,906
LDI icon
1864
loanDepot
LDI
$715M
$55.8K ﹤0.01%
+18,189
LPL icon
1865
LG Display
LPL
$4.33B
$54.3K ﹤0.01%
+10,395
RXRX icon
1866
Recursion Pharmaceuticals
RXRX
$2.43B
$53.5K ﹤0.01%
+10,971
BBDO icon
1867
Banco Bradesco
BBDO
$32.3B
$52.5K ﹤0.01%
17,903
-677
AKBA icon
1868
Akebia Therapeutics
AKBA
$361M
$51.8K ﹤0.01%
18,967
RSKD icon
1869
Riskified
RSKD
$714M
$50.8K ﹤0.01%
10,845
-670
NOK icon
1870
Nokia
NOK
$36.3B
$50.3K ﹤0.01%
10,457
-8,467
TDAY
1871
USA Today Co
TDAY
$877M
$48.9K ﹤0.01%
11,850
-1,989
ACDC icon
1872
ProFrac Holding
ACDC
$801M
$47.4K ﹤0.01%
12,818
-1,656
DH icon
1873
Definitive Healthcare
DH
$247M
$46.7K ﹤0.01%
11,502
-88
FATE icon
1874
Fate Therapeutics
FATE
$137M
$45.3K ﹤0.01%
35,968
+11,763
NKTX icon
1875
Nkarta
NKTX
$145M
$44.2K ﹤0.01%
21,365
-621