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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
WDAY icon
401
Workday
WDAY
$39.6B
$1.7M 0.02%
6,240
+3,547
+132% +$1.01M
ST icon
402
Sensata Technologies
ST
$6.74B
$1.69M 0.02%
+46,004
New +$1.61M
PGR icon
403
Progressive
PGR
$123B
$1.68M 0.02%
8,121
-2,139
-21% -$397K
MDLZ icon
404
Mondelez International
MDLZ
$79.5B
$1.66M 0.02%
23,709
+824
+4% +$60.1K
GO icon
405
Grocery Outlet
GO
$909M
$1.65M 0.02%
+57,502
New +$1.52M
PWR icon
406
Quanta Services
PWR
$100B
$1.65M 0.02%
6,351
+115
+2% +$25.4K
EXAS
407
DELISTED
Exact Sciences
EXAS
$1.64M 0.02%
23,729
+20,865
+729% +$1.32M
EME icon
408
Emcor
EME
$35.2B
$1.64M 0.02%
+4,678
New +$1.26M
OC icon
409
Owens Corning
OC
$11.2B
$1.64M 0.02%
+9,815
New +$1.5M
HWM icon
410
Howmet Aerospace
HWM
$113B
$1.62M 0.02%
23,728
+19,325
+439% +$1.18M
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.02%
16,072
-4,711
-23% -$472K
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
$1.61M 0.02%
+14,853
New +$1.56M
YUM icon
413
Yum! Brands
YUM
$41.8B
$1.59M 0.02%
11,475
-2,706
-19% -$361K
VEEV icon
414
Veeva Systems
VEEV
$33.1B
$1.57M 0.02%
6,793
+5,595
+467% +$1.21M
TSM icon
415
TSMC
TSM
$2.1T
$1.57M 0.02%
11,518
+970
+9% +$120K
DVA icon
416
DaVita
DVA
$15.4B
$1.55M 0.02%
11,264
+7,569
+205% +$908K
HSY icon
417
Hershey
HSY
$35.2B
$1.55M 0.02%
7,991
+200
+3% +$38.6K
RL icon
418
Ralph Lauren
RL
$22.6B
$1.55M 0.02%
+8,259
New +$1.37M
COR icon
419
Cencora
COR
$60.6B
$1.55M 0.02%
6,379
+22
+0.3% +$5.06K
KLAC icon
420
KLA
KLAC
$239B
$1.54M 0.02%
22,070
+1,510
+7% +$97K
FSLR icon
421
First Solar
FSLR
$22.7B
$1.54M 0.02%
9,126
+6,616
+264% +$1.02M
PODD icon
422
Insulet
PODD
$11.5B
$1.53M 0.02%
+8,937
New +$1.67M
ON icon
423
ON Semiconductor
ON
$31.8B
$1.52M 0.02%
+20,680
New +$1.58M
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.5M 0.02%
29,638
+326
+1% +$15.7K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.5M 0.02%
+12,462
New +$1.53M
15 16
17
18 19

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CB
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MMH
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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.