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
INVH icon
1976
Invitation Homes
INVH
$17B
-14,539
IOSP icon
1977
Innospec
IOSP
$1.98B
-7,387
IPSC icon
1978
Century Therapeutics
IPSC
$190M
-14,769
JNPR
1979
DELISTED
Juniper Networks
JNPR
-8,009
KDP icon
1980
Keurig Dr Pepper
KDP
$37.2B
-28,228
KEX icon
1981
Kirby Corp
KEX
$6.82B
-8,268
KJAN icon
1982
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
-5,669
LBRDK icon
1983
Liberty Broadband Class C
LBRDK
$6.34B
-2,679
LCTX icon
1984
Lineage Cell Therapeutics
LCTX
$392M
-12,867
LEMB icon
1985
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
-6,120
LESL icon
1986
Leslie's
LESL
$15.2M
-4,887
LNTH icon
1987
Lantheus
LNTH
$4.26B
-3,826
LTH icon
1988
Life Time Group Holdings
LTH
$5.98B
-8,780
LULU icon
1989
lululemon athletica
LULU
$23.7B
-2,504
LXRX icon
1990
Lexicon Pharmaceuticals
LXRX
$498M
-69,578
LYB icon
1991
LyondellBasell Industries
LYB
$16.4B
-17,959
MAA icon
1992
Mid-America Apartment Communities
MAA
$16.1B
-1,440
MIDD icon
1993
Middleby
MIDD
$7.48B
-1,561
MRSN
1994
DELISTED
Mersana Therapeutics
MRSN
-612
NEO icon
1995
NeoGenomics
NEO
$1.65B
-17,101
NKTR icon
1996
Nektar Therapeutics
NKTR
$766M
-12,364
NLOP
1997
Net Lease Office Properties
NLOP
$292M
-6,313
NMIH icon
1998
NMI Holdings
NMIH
$2.92B
-5,345
NOTE icon
1999
FiscalNote
NOTE
$25.6M
-1,090
NVG icon
2000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
-10,020