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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
BDX icon
351
Becton Dickinson
BDX
$45.6B
$2.04M 0.02%
8,232
+329
+4% +$78.8K
INCY icon
352
Incyte
INCY
$24.2B
$2.02M 0.02%
+35,413
New +$2.13M
HAS icon
353
Hasbro
HAS
$13.2B
$2.01M 0.02%
35,601
-245
-0.7% -$12.5K
TTD icon
354
Trade Desk
TTD
$8.48B
$2.01M 0.02%
23,003
+8,693
+61% +$659K
EG icon
355
Everest Group
EG
$14.5B
$1.99M 0.02%
5,012
+4,334
+639% +$1.63M
HBAN icon
356
Huntington Bancshares
HBAN
$34.4B
$1.98M 0.02%
142,200
+117,220
+469% +$1.52M
EXEL icon
357
Exelixis
EXEL
$13.3B
$1.97M 0.02%
+83,130
New +$1.85M
DFSI
358
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.97M 0.02%
58,455
+1,090
+2% +$35.2K
FTNT icon
359
Fortinet
FTNT
$119B
$1.96M 0.02%
28,761
+22,824
+384% +$1.52M
ALSN icon
360
Allison Transmission
ALSN
$9.5B
$1.96M 0.02%
+24,173
New +$1.63M
HII icon
361
Huntington Ingalls Industries
HII
$12.9B
$1.95M 0.02%
+6,687
New +$1.84M
PNC icon
362
PNC Financial Services
PNC
$99.7B
$1.93M 0.02%
11,953
+537
+5% +$80.9K
FVCB icon
363
FVCBankcorp
FVCB
$335M
$1.92M 0.02%
157,294
+84
+0.1% +$1.04K
PSX icon
364
Phillips 66
PSX
$84.9B
$1.9M 0.02%
11,655
-18
-0.2% -$2.59K
MEDP icon
365
Medpace
MEDP
$16.1B
$1.9M 0.02%
+4,704
New +$1.65M
WEC icon
366
WEC Energy
WEC
$35.7B
$1.9M 0.02%
23,116
+2,958
+15% +$238K
SYK icon
367
Stryker
SYK
$125B
$1.88M 0.02%
5,261
-1,291
-20% -$434K
CARR icon
368
Carrier Global
CARR
$51B
$1.87M 0.02%
32,246
+1,144
+4% +$64.3K
MOS icon
369
The Mosaic Company
MOS
$7.03B
$1.87M 0.02%
57,557
+44,952
+357% +$1.43M
EMR icon
370
Emerson Electric
EMR
$83.9B
$1.86M 0.02%
16,416
+1,733
+12% +$178K
SNX icon
371
TD Synnex
SNX
$20.4B
$1.86M 0.02%
+16,422
New +$1.71M
NAVI icon
372
Navient
NAVI
$789M
$1.86M 0.02%
106,706
+169
+0.2% +$2.85K
DPZ icon
373
Domino's
DPZ
$11.5B
$1.85M 0.02%
+3,721
New +$1.61M
GILD icon
374
Gilead Sciences
GILD
$162B
$1.83M 0.02%
25,033
-717
-3% -$55.1K
UBER icon
375
Uber
UBER
$143B
$1.83M 0.02%
23,805
+16,415
+222% +$1.18M
13 14
15
16 17

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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.