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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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.83M 0.02%
165,173
+7
+0% +$77
OTIS icon
377
Otis Worldwide
OTIS
$27.4B
$1.83M 0.02%
18,400
+525
+3% +$48.5K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.82M 0.02%
9,764
– –
GIS icon
379
General Mills
GIS
$19.1B
$1.82M 0.02%
26,006
+1,605
+7% +$105K
FHN icon
380
First Horizon
FHN
$12.2B
$1.81M 0.02%
+117,455
New +$1.69M
XYZ
381
Block Inc
XYZ
$48.4B
$1.8M 0.02%
21,279
+16,507
+346% +$1.19M
HRL icon
382
Hormel Foods
HRL
$13.8B
$1.8M 0.02%
51,557
+7,674
+17% +$245K
VOOV icon
383
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.8M 0.02%
9,964
-181
-2% -$31.1K
DASH icon
384
DoorDash
DASH
$85.5B
$1.8M 0.02%
+13,056
New +$1.54M
RMD icon
385
ResMed
RMD
$30.6B
$1.8M 0.02%
9,079
+5,827
+179% +$1.07M
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.02%
23,214
-389
-2% -$30K
ULTA icon
387
Ulta Beauty
ULTA
$22B
$1.79M 0.02%
3,430
+1,994
+139% +$1.03M
INTU icon
388
Intuit
INTU
$86.5B
$1.79M 0.02%
2,754
+106
+4% +$67.7K
MRSH
389
Marsh
MRSH
$90.5B
$1.78M 0.02%
8,648
-1,151
-12% -$229K
APD icon
390
Air Products & Chemicals
APD
$65.7B
$1.77M 0.02%
7,321
-1,258
-15% -$308K
WU icon
391
Western Union
WU
$1.98B
$1.77M 0.02%
+126,794
New +$1.63M
OGN icon
392
Organon & Co
OGN
$3.56B
$1.76M 0.02%
+93,850
New +$1.61M
EXC icon
393
Exelon
EXC
$47.2B
$1.76M 0.02%
46,902
-92
-0.2% -$3.29K
CLF icon
394
Cleveland-Cliffs
CLF
$6.57B
$1.75M 0.02%
+77,139
New +$1.53M
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.75M 0.02%
27,457
-15,447
-36% -$934K
HOLX
396
DELISTED
Hologic
HOLX
$1.74M 0.02%
22,265
+1,389
+7% +$103K
KMI icon
397
Kinder Morgan
KMI
$71.7B
$1.73M 0.02%
94,567
+5,087
+6% +$88.9K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.73M 0.02%
34,080
+984
+3% +$47.5K
TT icon
399
Trane Technologies
TT
$100B
$1.72M 0.02%
5,737
+354
+7% +$96.1K
ETSY icon
400
Etsy
ETSY
$7.75B
$1.71M 0.02%
+24,869
New +$1.78M
14 15
16
17 18

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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.