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
$1.83B
-7,387
IPSC icon
1978
Century Therapeutics
IPSC
$45.1M
-14,769
JNPR
1979
DELISTED
Juniper Networks
JNPR
-8,009
KDP icon
1980
Keurig Dr Pepper
KDP
$38B
-28,228
KEX icon
1981
Kirby Corp
KEX
$6.11B
-8,268
KJAN icon
1982
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
-5,669
LBRDK icon
1983
Liberty Broadband Class C
LBRDK
$6.51B
-2,679
LCTX icon
1984
Lineage Cell Therapeutics
LCTX
$375M
-12,867
LEMB icon
1985
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
-6,120
LESL icon
1986
Leslie's
LESL
$29.4M
-4,887
LNTH icon
1987
Lantheus
LNTH
$3.94B
-3,826
LTH icon
1988
Life Time Group Holdings
LTH
$5.98B
-8,780
LULU icon
1989
lululemon athletica
LULU
$21.7B
-2,504
LXRX icon
1990
Lexicon Pharmaceuticals
LXRX
$494M
-69,578
LYB icon
1991
LyondellBasell Industries
LYB
$15.3B
-17,959
MAA icon
1992
Mid-America Apartment Communities
MAA
$15.8B
-1,440
MIDD icon
1993
Middleby
MIDD
$5.94B
-1,561
MRSN icon
1994
Mersana Therapeutics
MRSN
$138M
-612
NEO icon
1995
NeoGenomics
NEO
$1.56B
-17,101
NKTR icon
1996
Nektar Therapeutics
NKTR
$1.17B
-12,364
NLOP
1997
Net Lease Office Properties
NLOP
$432M
-6,313
NMIH icon
1998
NMI Holdings
NMIH
$2.95B
-5,345
NOTE icon
1999
FiscalNote
NOTE
$32.7M
-1,090
NVG icon
2000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
-10,020