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
LRMR icon
1876
Larimar Therapeutics
LRMR
$260M
$43.9K ﹤0.01%
13,586
+142
RBBN icon
1877
Ribbon Communications
RBBN
$496M
$43.4K ﹤0.01%
11,433
-1,562
OLPX icon
1878
Olaplex Holdings
OLPX
$1.09B
$43.4K ﹤0.01%
+33,128
ABSI icon
1879
Absci
ABSI
$454M
$42.8K ﹤0.01%
+14,075
NAT icon
1880
Nordic American Tanker
NAT
$866M
$42.7K ﹤0.01%
13,596
+2,782
PLUG icon
1881
Plug Power
PLUG
$3.28B
$40.5K ﹤0.01%
17,364
GETY icon
1882
Getty Images
GETY
$541M
$40.3K ﹤0.01%
+20,328
ANNX icon
1883
Annexon
ANNX
$905M
$39.9K ﹤0.01%
+13,095
CHGG icon
1884
Chegg
CHGG
$93.4M
$38.6K ﹤0.01%
25,568
-57,190
SVC
1885
Service Properties Trust
SVC
$361M
$37.3K ﹤0.01%
+13,755
GERN icon
1886
Geron
GERN
$836M
$35.9K ﹤0.01%
26,225
+151
ALEC icon
1887
Alector
ALEC
$201M
$34.6K ﹤0.01%
+11,698
OPK icon
1888
Opko Health
OPK
$983M
$33.1K ﹤0.01%
+21,363
RXT icon
1889
Rackspace Technology
RXT
$237M
$32.8K ﹤0.01%
+23,251
STRO icon
1890
Sutro Biopharma
STRO
$118M
$32.8K ﹤0.01%
3,771
-1,471
UPLD icon
1891
Upland Software
UPLD
$43M
$32K ﹤0.01%
13,500
EXFY icon
1892
Expensify
EXFY
$131M
$30.4K ﹤0.01%
+16,423
BYND icon
1893
Beyond Meat
BYND
$447M
$28.3K ﹤0.01%
+14,961
NFE icon
1894
New Fortress Energy
NFE
$404M
$28K ﹤0.01%
+12,663
ALLO icon
1895
Allogene Therapeutics
ALLO
$366M
$26.8K ﹤0.01%
+21,645
ZNTL icon
1896
Zentalis Pharmaceuticals
ZNTL
$214M
$24.9K ﹤0.01%
16,521
-34,206
BRCC icon
1897
BRC Inc
BRCC
$112M
$24K ﹤0.01%
+15,393
BFLY icon
1898
Butterfly Network
BFLY
$1.05B
$19.3K ﹤0.01%
10,001
-49
ABOS icon
1899
Acumen Pharmaceuticals
ABOS
$114M
$18.9K ﹤0.01%
+11,045
MXCT icon
1900
MaxCyte
MXCT
$134M
$18.7K ﹤0.01%
+11,812