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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.81M 0.03%
24,617
-2,047
-8% -$221K
FISV
277
Fiserv Inc
FISV
$28.8B
$2.77M 0.03%
17,346
+10,446
+151% +$1.52M
WYNN icon
278
Wynn Resorts
WYNN
$10.3B
$2.76M 0.03%
+27,005
New +$2.68M
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.44B
$2.75M 0.03%
+34,524
New +$2.61M
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.74M 0.03%
11,503
-1,156
-9% -$262K
SKX
281
DELISTED
Skechers
SKX
$2.74M 0.03%
+44,737
New +$2.73M
FDX icon
282
FedEx
FDX
$72.7B
$2.72M 0.03%
9,379
-1,688
-15% -$422K
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.67M 0.03%
68,767
-1,043
-1% -$38.3K
EW icon
284
Edwards Lifesciences
EW
$49.6B
$2.64M 0.03%
27,626
+17,903
+184% +$1.5M
FLS icon
285
Flowserve
FLS
$9.71B
$2.63M 0.03%
+57,655
New +$2.43M
BAX icon
286
Baxter International
BAX
$13.5B
$2.62M 0.03%
61,230
+30,481
+99% +$1.24M
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.6M 0.03%
6,545
-88
-1% -$33.9K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.6M 0.03%
22,551
-74
-0.3% -$8.12K
CTRA
289
DELISTED
Coterra Energy
CTRA
$2.58M 0.03%
92,716
+80,630
+667% +$2.07M
HIG icon
290
Hartford Financial Services
HIG
$38.9B
$2.57M 0.03%
24,974
+10,695
+75% +$980K
NBTB icon
291
NBT Bancorp
NBTB
$2.74B
$2.57M 0.03%
70,120
+6,269
+10% +$227K
PCAR icon
292
PACCAR
PCAR
$69.8B
$2.56M 0.03%
20,693
+10,829
+110% +$1.16M
NOW icon
293
ServiceNow
NOW
$115B
$2.56M 0.03%
16,800
+10,420
+163% +$1.58M
DHI icon
294
D.R. Horton
DHI
$40B
$2.56M 0.03%
15,550
+11,737
+308% +$1.76M
DKS icon
295
Dick's Sporting Goods
DKS
$17.5B
$2.54M 0.03%
+11,307
New +$1.93M
DFEV icon
296
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.54M 0.03%
97,715
-38,453
-28% -$967K
GXC icon
297
State Street SPDR S&P China ETF
GXC
$462M
$2.53M 0.03%
38,537
-2,994
-7% -$192K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.53M 0.03%
10,749
+699
+7% +$157K
HPE icon
299
Hewlett Packard
HPE
$63.4B
$2.53M 0.03%
142,804
+117,639
+467% +$1.91M
ELV icon
300
Elevance Health
ELV
$81.5B
$2.51M 0.03%
4,846
+156
+3% +$77.6K
10 11
12
13 14

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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.