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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
226
Marcus Corp
MCS
$912M
$1.04M 0.03%
75,256
– –
ADBE icon
227
Adobe
ADBE
$98.5B
$1.03M 0.03%
3,744
-65
-2% -$24.6K
CI icon
228
Cigna
CI
$76.1B
$984K 0.03%
3,546
-98
-3% -$27.6K
PM icon
229
Philip Morris
PM
$299B
$984K 0.03%
11,848
-589
-5% -$56.2K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$963K 0.03%
42,634
-414
-1% -$9.81K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$959K 0.03%
30,529
-1,568
-5% -$58.1K
VLO icon
232
Valero Energy
VLO
$92.6B
$958K 0.03%
8,968
-2
-0% -$220
FDX icon
233
FedEx
FDX
$73B
$953K 0.03%
6,420
-273
-4% -$57.6K
HOLX
234
DELISTED
Hologic
HOLX
$944K 0.03%
14,635
-2,123
-13% -$147K
BLK icon
235
Blackrock
BLK
$170B
$941K 0.03%
1,710
-149
-8% -$97.5K
SYY icon
236
Sysco
SYY
$40.6B
$941K 0.03%
13,313
+230
+2% +$19.2K
GD icon
237
General Dynamics
GD
$103B
$934K 0.03%
4,400
-75
-2% -$16.9K
AVGO icon
238
Broadcom
AVGO
$1.85T
$925K 0.03%
20,830
-640
-3% -$32.7K
IMO icon
239
Imperial Oil
IMO
$62.3B
$924K 0.03%
21,359
+126
+0.6% +$5.75K
MGC icon
240
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$918K 0.03%
7,354
+490
+7% +$68K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.9B
$917K 0.03%
5,355
+48
+0.9% +$8.52K
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.9B
$915K 0.03%
4,639
+16
+0.3% +$3.51K
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.08B
$914K 0.03%
18,948
+438
+2% +$23.7K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$909K 0.03%
41,070
+4,110
+11% +$99.9K
CEG icon
245
Constellation Energy
CEG
$94.1B
$903K 0.03%
10,854
-1,210
-10% -$89.2K
INTF icon
246
iShares International Equity Factor ETF
INTF
$3.65B
$902K 0.03%
43,073
-3,999
-8% -$93.5K
NULV icon
247
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$898K 0.03%
29,099
+5,164
+22% +$177K
SCL icon
248
Stepan Co
SCL
$1.48B
$898K 0.03%
9,592
-64
-0.7% -$6.66K
C icon
249
Citigroup
C
$222B
$873K 0.03%
20,944
-2,954
-12% -$146K
NKE icon
250
Nike
NKE
$62.7B
$865K 0.03%
10,409
+1,044
+11% +$112K
8 9
10
11 12

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MMH
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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.