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
-1.06%
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
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$86.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.6M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.07M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$25.9B
| $367K | 0.01% |
1,519
+71
| +5% | +$17.9K |
|
377
Alibaba
BABA
$279B
| $365K | 0.01% |
2,464
+53
| +2% | +$9.64K |
|
378
Dow Inc
DOW
$21.7B
| $362K | 0.01% |
6,289
-1,286
| -17% | -$78.7K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $362K | 0.01% |
11,445
| – | – |
|
380
KeyCorp
KEY
$24.2B
| $359K | 0.01% |
16,584
+2,501
| +18% | +$50.6K |
|
381
Cable One
CABO
$224M
| $357K | 0.01% |
197
+5
| +3% | +$9.79K |
|
382
Essex Property Trust
ESS
$18.1B
| $356K | 0.01% |
1,114
+31
| +3% | +$10K |
|
383
VF Corp
VFC
$5.87B
| $356K | 0.01% |
5,320
+303
| +6% | +$23.2K |
|
384
Freeport-McMoran
FCX
$91.2B
| $355K | 0.01% |
10,905
-64
| -0.6% | -$2.25K |
|
385
Aflac
AFL
$64.8B
| $354K | 0.01% |
6,796
+73
| +1% | +$3.99K |
|
386
Biogen
BIIB
$30.7B
| $351K | 0.01% |
1,241
+84
| +7% | +$27.5K |
|
387
Huntington Bancshares
HBAN
$34.5B
| $346K | 0.01% |
22,358
+747
| +3% | +$11K |
|
388
Leidos
LDOS
$14.1B
| $346K | 0.01% |
3,599
-15
| -0.4% | -$1.49K |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $345K | 0.01% |
5,617
-11,750
| -68% | -$722K |
|
390
Invesco
IVZ
$13B
| $344K | 0.01% |
14,250
+1,170
| +9% | +$29.3K |
|
391
A.O. Smith
AOS
$8.24B
| $339K | 0.01% |
5,549
| – | – |
|
392
Eastman Chemical
EMN
$8.01B
| $339K | 0.01% |
3,368
+200
| +6% | +$22.1K |
|
393
General Mills
GIS
$19.4B
| $339K | 0.01% |
5,659
-653
| -10% | -$38.6K |
|
394
D.R. Horton
DHI
$40.7B
| $334K | 0.01% |
3,975
+63
| +2% | +$5.8K |
|
395
Avery Dennison
AVY
$13.4B
| $331K | 0.01% |
1,599
+4
| +0.3% | +$858 |
|
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $330K | 0.01% |
5,434
-117
| -2% | -$7.21K |
|
397
General Motors
GM
$80B
| $330K | 0.01% |
6,255
+18
| +0.3% | +$957 |
|
398
Autodesk
ADSK
$49.6B
| $329K | 0.01% |
1,153
-18
| -2% | -$5.51K |
|
|
OSH
399
DELISTED
Oak Street Health, Inc.
OSH
| $328K | 0.01% |
+7,710
| New | +$414K |
|
400
Nasdaq
NDAQ
$53.2B
| $327K | 0.01% |
5,079
+6
| +0.1% | +$378 |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Savant Capital held 535 positions worth $2.74B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital deployed $299M of net new capital in Q3 2021, opening 36 new positions and adding to 297 existing holdings. Its largest new stake was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.07M trimmed.
- Savant Capital's largest Q3 2021 buy was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2021, an estimated $45.9M increase.
- Savant Capital's biggest Q3 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.07M.
- Savant Capital fully exited Kinder Morgan in Q3 2021, selling an estimated $382K.
- Savant Capital's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2021.
- Savant Capital opened 36 new positions and closed 13 in Q3 2021.
- Savant Capital's portfolio value rose 11% quarter-over-quarter to $2.74B.
Based on Savant Capital's 13F filing for Q3 2021, filed 12 Nov 2021.