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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
+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
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.16M 0.04%
27,854
-518
-2% -$53.6K
LMT icon
252
Lockheed Martin
LMT
$134B
$3.12M 0.04%
6,863
+1,255
+22% +$550K
VZ icon
253
Verizon
VZ
$195B
$3.12M 0.04%
74,289
+14,669
+25% +$592K
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$3.12M 0.04%
5,363
-2,155
-29% -$1.21M
CL icon
255
Colgate-Palmolive
CL
$73.1B
$3.11M 0.04%
34,502
+18,345
+114% +$1.55M
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.06M 0.04%
94,957
-2,108
-2% -$66.4K
TGT icon
257
Target
TGT
$65.6B
$3.05M 0.04%
17,232
+485
+3% +$73.8K
CRWD icon
258
CrowdStrike
CRWD
$194B
$3.03M 0.03%
37,804
+30,984
+454% +$2.37M
MS icon
259
Morgan Stanley
MS
$331B
$3.01M 0.03%
31,988
+1,681
+6% +$148K
CROX icon
260
Crocs
CROX
$6.14B
$3.01M 0.03%
+20,924
New +$2.38M
DKNG icon
261
DraftKings
DKNG
$11.6B
$3M 0.03%
+66,010
New +$2.69M
CSX icon
262
CSX Corp
CSX
$93.4B
$2.97M 0.03%
80,132
+10,108
+14% +$369K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.95M 0.03%
25,620
-1,063
-4% -$116K
TROW icon
264
T. Rowe Price
TROW
$23.9B
$2.93M 0.03%
24,071
+10,553
+78% +$1.18M
BKR icon
265
Baker Hughes
BKR
$60B
$2.92M 0.03%
87,275
+75,020
+612% +$2.31M
PHM icon
266
Pultegroup
PHM
$24.1B
$2.92M 0.03%
24,194
+14,797
+157% +$1.59M
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$2.9M 0.03%
6,617
+24
+0.4% +$9.61K
NVR icon
268
NVR
NVR
$16.5B
$2.89M 0.03%
357
– –
GLD icon
269
SPDR Gold Trust
GLD
$131B
$2.88M 0.03%
13,986
+408
+3% +$78.3K
MSI icon
270
Motorola Solutions
MSI
$72.3B
$2.87M 0.03%
8,071
-12
-0.1% -$3.95K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 0.03%
33,054
-1,997
-6% -$171K
ALL icon
272
Allstate
ALL
$68B
$2.84M 0.03%
16,408
+2,017
+14% +$318K
DFSE
273
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.83M 0.03%
87,945
+12,828
+17% +$401K
CEG icon
274
Constellation Energy
CEG
$93.8B
$2.83M 0.03%
15,296
+1,137
+8% +$161K
AZN icon
275
AstraZeneca
AZN
$263B
$2.83M 0.03%
20,867
-158
-0.8% -$20.9K
9 10
11
12 13

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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.