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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$114B
| $300K | 0.01% |
2,410
+485
| +25% | +$58.7K |
|
427
Simon Property Group
SPG
$74.7B
| $298K | 0.01% |
2,292
+430
| +23% | +$56K |
|
428
TE Connectivity
TEL
$59.9B
| $295K | 0.01% |
2,148
+38
| +2% | +$5.49K |
|
429
Landstar System
LSTR
$5.75B
| $293K | 0.01% |
1,857
| – | – |
|
430
Mettler-Toledo International
MTD
$27.9B
| $291K | 0.01% |
211
+1
| +0.5% | +$1.5K |
|
431
Tenet Healthcare
THC
$21.8B
| $290K | 0.01% |
4,361
+38
| +0.9% | +$2.69K |
|
432
Bruker
BRKR
$9.79B
| $287K | 0.01% |
3,672
-100
| -3% | -$8.31K |
|
433
Jabil
JBL
$32.3B
| $285K | 0.01% |
4,883
+32
| +0.7% | +$1.9K |
|
434
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $284K | 0.01% |
+7,571
| New | +$283K |
|
|
GAP
435
The Gap Inc
GAP
$7.34B
| $284K | 0.01% |
12,531
+104
| +0.8% | +$2.87K |
|
436
Johnson Controls International
JCI
$87.8B
| $283K | 0.01% |
4,155
+275
| +7% | +$19.9K |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $281K | 0.01% |
+2,850
| New | +$289K |
|
438
Estee Lauder
EL
$30.7B
| $279K | 0.01% |
929
+22
| +2% | +$7.19K |
|
439
Elastic
ESTC
$6.68B
| $279K | 0.01% |
1,874
-673
| -26% | -$104K |
|
440
Parker-Hannifin
PH
$121B
| $275K | 0.01% |
985
+11
| +1% | +$3.27K |
|
441
Hormel Foods
HRL
$14B
| $269K | 0.01% |
6,567
| – | – |
|
442
Enbridge
ENB
$121B
| $267K | 0.01% |
6,698
+419
| +7% | +$16.5K |
|
443
Synchrony
SYF
$25.1B
| $267K | 0.01% |
5,461
+496
| +10% | +$24.1K |
|
|
PBCT
444
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.01% |
15,279
+1,206
| +9% | +$19.6K |
|
445
Analog Devices
ADI
$179B
| $265K | 0.01% |
1,582
+137
| +9% | +$23K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $262K | 0.01% |
5,257
-79
| -1% | -$3.99K |
|
447
Jones Lang LaSalle
JLL
$16.8B
| $261K | 0.01% |
+1,054
| New | +$241K |
|
448
Seagate
STX
$193B
| $261K | 0.01% |
3,163
+11
| +0.3% | +$957 |
|
449
Globe Life
GL
$14.2B
| $259K | 0.01% |
2,909
-26
| -0.9% | -$2.43K |
|
450
lululemon athletica
LULU
$13.6B
| $259K | 0.01% |
+641
| New | +$257K |
|
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.