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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$18.2B
$381K 0.01%
6,016
+375
+7% +$27.8K
DG icon
377
Dollar General
DG
$28.1B
$381K 0.01%
1,588
-27
-2% -$6.66K
TSM icon
378
TSMC
TSM
$2.1T
$381K 0.01%
5,552
-71
-1% -$5.87K
RF icon
379
Regions Financial
RF
$26.5B
$377K 0.01%
18,783
+720
+4% +$15.2K
SCHW
380
Charles Schwab
SCHW
$183B
$376K 0.01%
5,229
+27
+0.5% +$1.87K
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$375K 0.01%
8,466
-766
-8% -$37.3K
WAT icon
382
Waters Corp
WAT
$37.2B
$374K 0.01%
1,389
-53
-4% -$16.9K
EOG icon
383
EOG Resources
EOG
$78.7B
$373K 0.01%
3,341
+164
+5% +$18.4K
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.01%
15,450
+52
+0.3% +$1.27K
GPC icon
385
Genuine Parts
GPC
$17.2B
$368K 0.01%
2,467
+305
+14% +$46.1K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$367K 0.01%
1,958
-141
-7% -$30.3K
LUV icon
387
Southwest Airlines
LUV
$22.1B
$367K 0.01%
11,892
-285
-2% -$10.7K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.4B
$364K 0.01%
1,761
+8
+0.5% +$1.8K
DD icon
389
DuPont de Nemours
DD
$18.6B
$363K 0.01%
5,742
+168
+3% +$12K
MGEE icon
390
MGE Energy Inc
MGEE
$3B
$363K 0.01%
5,531
-44
-0.8% -$3.45K
WBD icon
391
Warner Bros
WBD
$65.7B
$363K 0.01%
31,548
-4,575
-13% -$62.2K
AN icon
392
AutoNation
AN
$7.1B
$361K 0.01%
3,544
-726
-17% -$85.2K
DOW icon
393
Dow Inc
DOW
$22B
$361K 0.01%
8,223
+380
+5% +$19.3K
KEY icon
394
KeyCorp
KEY
$24.2B
$361K 0.01%
22,533
+1,408
+7% +$25.2K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$361K 0.01%
13,025
+2,110
+19% +$64.8K
CDW icon
396
CDW
CDW
$18.8B
$359K 0.01%
2,299
-441
-16% -$75.6K
ECL icon
397
Ecolab
ECL
$78.3B
$359K 0.01%
2,484
-144
-5% -$23.4K
FIS icon
398
Fidelity National Information Services
FIS
$23.2B
$355K 0.01%
4,694
-201
-4% -$18.7K
NVO
399
Novo Nordisk
NVO
$207B
$353K 0.01%
7,088
-422
-6% -$22.6K
DCT
400
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$352K 0.01%
29,678
+1,066
+4% +$14.1K
14 15
16
17 18

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 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.