We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$8.71B
AUM Growth
+$957M
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.97%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$3.56M 0.04%
20,462
-2,236
-10% -$373K
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$3.56M 0.04%
27,515
+14,983
+120% +$1.84M
PPG icon
228
PPG Industries
PPG
$24.6B
$3.56M 0.04%
24,557
+12,278
+100% +$1.74M
WTW icon
229
Willis Towers Watson
WTW
$31.2B
$3.55M 0.04%
12,902
-192
-1% -$50.5K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.47M 0.04%
95,904
-2,011
-2% -$70.8K
TXRH icon
231
Texas Roadhouse
TXRH
$13.5B
$3.45M 0.04%
22,318
+14,448
+184% +$1.98M
AMAT icon
232
Applied Materials
AMAT
$403B
$3.44M 0.04%
16,658
-418
-2% -$76.7K
ADBE icon
233
Adobe
ADBE
$99.5B
$3.43M 0.04%
6,798
+369
+6% +$212K
ZM icon
234
Zoom
ZM
$28.2B
$3.42M 0.04%
+52,249
New +$3.48M
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.41M 0.04%
104,868
-1,962
-2% -$61.3K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.4M 0.04%
40,994
-714
-2% -$57.2K
AON icon
237
Aon
AON
$76.5B
$3.37M 0.04%
10,095
+241
+2% +$74.7K
MTB icon
238
M&T Bank
MTB
$35.7B
$3.36M 0.04%
23,089
+13
+0.1% +$1.8K
FTV icon
239
Fortive
FTV
$17.9B
$3.34M 0.04%
51,583
+27,345
+113% +$1.66M
MNA icon
240
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.33M 0.04%
105,870
-10,920
-9% -$342K
DFS
241
DELISTED
Discover Financial Services
DFS
$3.32M 0.04%
25,331
+15,222
+151% +$1.74M
DOCU
242
DocuSign
DOCU
$10.5B
$3.31M 0.04%
+55,653
New +$3.14M
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.29M 0.04%
37,971
– –
CNC icon
244
Centene
CNC
$30.7B
$3.28M 0.04%
41,799
+33,822
+424% +$2.61M
TRV icon
245
Travelers Companies
TRV
$78.1B
$3.26M 0.04%
14,179
+4,275
+43% +$913K
LEN icon
246
Lennar Class A
LEN
$19.8B
$3.23M 0.04%
19,381
+10,744
+124% +$1.61M
LRCX icon
247
Lam Research
LRCX
$367B
$3.21M 0.04%
33,000
+13,300
+68% +$1.17M
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$103B
$3.2M 0.04%
119,208
-7,770
-6% -$201K
CMI icon
249
Cummins
CMI
$87.5B
$3.18M 0.04%
10,793
+5,759
+114% +$1.48M
CSL icon
250
Carlisle Companies
CSL
$14.3B
$3.17M 0.04%
8,091
+78
+1% +$26.5K
8 9
10
11 12

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.

  • Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
  • Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
  • Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
  • Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
  • Savant Capital opened 288 new positions and closed 25 in Q1 2024.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.