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
-2.82%
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
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
276
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.93M 0.03%
78,261
+210
+0.3% +$5.19K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.9M 0.03%
187,697
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 0.03%
18,063
-75,044
-81% -$8.05M
NTRS icon
279
Northern Trust
NTRS
$22.5B
$1.86M 0.03%
26,833
+7
+0% +$529
IBDQ
280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 0.03%
76,289
-2,081
-3% -$50.8K
MMM icon
281
3M
MMM
$91B
$1.85M 0.03%
23,678
-868
-4% -$74.5K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.2B
$1.85M 0.03%
8,108
+86
+1% +$19.2K
NAVI icon
283
Navient
NAVI
$788M
$1.83M 0.03%
106,537
-14
-0% -$252
EXC icon
284
Exelon
EXC
$47.1B
$1.81M 0.03%
47,840
+4,497
+10% +$183K
VZ icon
285
Verizon
VZ
$194B
$1.79M 0.03%
55,374
-42,489
-43% -$1.44M
ETN icon
286
Eaton
ETN
$159B
$1.77M 0.03%
8,300
-1,276
-13% -$275K
SYK icon
287
Stryker
SYK
$124B
$1.77M 0.03%
6,465
+626
+11% +$180K
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.76M 0.03%
45,234
-1,078
-2% -$43.7K
LIN icon
289
Linde
LIN
$222B
$1.76M 0.03%
4,728
+508
+12% +$193K
TEL icon
290
TE Connectivity
TEL
$60.4B
$1.76M 0.03%
14,217
+11,865
+504% +$1.59M
HSY icon
291
Hershey
HSY
$35.6B
$1.73M 0.03%
8,644
+37
+0.4% +$8.28K
MRSH
292
Marsh
MRSH
$90.7B
$1.7M 0.03%
8,930
+124
+1% +$23.8K
HRL icon
293
Hormel Foods
HRL
$13.9B
$1.67M 0.03%
44,025
-933
-2% -$36.8K
OTIS icon
294
Otis Worldwide
OTIS
$27.4B
$1.67M 0.02%
20,807
-1,118
-5% -$95.6K
VLO icon
295
Valero Energy
VLO
$91.2B
$1.64M 0.02%
11,561
+976
+9% +$128K
TRV icon
296
Travelers Companies
TRV
$78.9B
$1.64M 0.02%
10,012
+2,222
+29% +$371K
WEC icon
297
WEC Energy
WEC
$35.9B
$1.62M 0.02%
20,099
-774
-4% -$67.3K
USB icon
298
US Bancorp
USB
$98.3B
$1.61M 0.02%
48,757
-2,741
-5% -$99.9K
CI icon
299
Cigna
CI
$75B
$1.61M 0.02%
5,614
+1,878
+50% +$536K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$1.58M 0.02%
13,055
+431
+3% +$55.7K
10 11
12
13 14

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 Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.