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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$2.29M 0.03%
30,917
+25,204
+441% +$1.64M
AOS icon
327
A.O. Smith
AOS
$8.17B
$2.28M 0.03%
25,514
+18,831
+282% +$1.55M
TFC icon
328
Truist Financial
TFC
$63.3B
$2.27M 0.03%
58,216
+8,335
+17% +$305K
UTHR icon
329
United Therapeutics
UTHR
$25.8B
$2.27M 0.03%
+9,862
New +$2.23M
GWW icon
330
W.W. Grainger
GWW
$65.3B
$2.24M 0.03%
2,199
-150
-6% -$140K
CINF icon
331
Cincinnati Financial
CINF
$27.3B
$2.2M 0.03%
17,737
+11,696
+194% +$1.32M
UNM icon
332
Unum
UNM
$13.6B
$2.2M 0.03%
41,039
+33,438
+440% +$1.63M
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.17M 0.02%
17,956
-664
-4% -$76.1K
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.15M 0.02%
187,697
– –
NBIX icon
335
Neurocrine Biosciences
NBIX
$16.8B
$2.15M 0.02%
+15,593
New +$2.13M
TOL icon
336
Toll Brothers
TOL
$13.6B
$2.14M 0.02%
+16,564
New +$1.8M
ADP icon
337
Automatic Data Processing
ADP
$106B
$2.14M 0.02%
8,580
+251
+3% +$61.3K
GS icon
338
Goldman Sachs
GS
$300B
$2.14M 0.02%
5,124
+153
+3% +$59.4K
ROST icon
339
Ross Stores
ROST
$80.5B
$2.13M 0.02%
14,517
+8,238
+131% +$1.18M
GTES icon
340
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.13M 0.02%
+120,010
New +$1.74M
APP icon
341
Applovin
APP
$133B
$2.1M 0.02%
+30,363
New +$1.61M
ECL icon
342
Ecolab
ECL
$78.1B
$2.1M 0.02%
9,086
+7,581
+504% +$1.61M
NOC icon
343
Northrop Grumman
NOC
$77.1B
$2.09M 0.02%
4,367
-242
-5% -$111K
LIN icon
344
Linde
LIN
$221B
$2.09M 0.02%
4,495
-208
-4% -$90.1K
TEL icon
345
TE Connectivity
TEL
$59.6B
$2.08M 0.02%
14,290
-79
-0.5% -$11.1K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.1B
$2.07M 0.02%
8,298
+151
+2% +$36.3K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.07M 0.02%
91,947
-4,062
-4% -$86.4K
PB icon
348
Prosperity Bancshares
PB
$8.97B
$2.05M 0.02%
+31,124
New +$1.98M
NUE icon
349
Nucor
NUE
$58.6B
$2.05M 0.02%
10,337
+260
+3% +$47.5K
GD icon
350
General Dynamics
GD
$104B
$2.04M 0.02%
7,219
+2,781
+63% +$744K
12 13
14
15 16

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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.