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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
PNR icon
426
Pentair
PNR
$10.4B
$1.5M 0.02%
+17,550
New +$1.33M
BSMP
427
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.5M 0.02%
61,458
-450
-0.7% -$11K
IMO icon
428
Imperial Oil
IMO
$62.7B
$1.49M 0.02%
21,573
– –
OVV icon
429
Ovintiv
OVV
$17.3B
$1.49M 0.02%
+28,632
New +$1.3M
PH icon
430
Parker-Hannifin
PH
$123B
$1.48M 0.02%
2,671
+591
+28% +$300K
ISRG icon
431
Intuitive Surgical
ISRG
$127B
$1.48M 0.02%
3,716
-1,095
-23% -$414K
IBDQ
432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.48M 0.02%
59,704
-4,397
-7% -$109K
MSM icon
433
MSC Industrial Direct
MSM
$6.89B
$1.47M 0.02%
+15,187
New +$1.49M
LNC icon
434
Lincoln National
LNC
$8.73B
$1.46M 0.02%
45,618
+36,206
+385% +$1,000K
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 0.02%
8,597
+352
+4% +$56.5K
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45M 0.02%
14,627
+819
+6% +$80.9K
PANW icon
437
Palo Alto Networks
PANW
$270B
$1.45M 0.02%
10,224
-972
-9% -$153K
BSM icon
438
Black Stone Minerals
BSM
$3.18B
$1.45M 0.02%
90,742
– –
BRO icon
439
Brown & Brown
BRO
$23.6B
$1.45M 0.02%
16,559
+872
+6% +$70.1K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.02%
18,869
+14,830
+367% +$1.01M
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.02%
3,434
+763
+29% +$323K
MU icon
442
Micron Technology
MU
$930B
$1.43M 0.02%
12,170
+747
+7% +$67.6K
BOKF icon
443
BOK Financial
BOKF
$8.58B
$1.43M 0.02%
+15,561
New +$1.32M
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.43M 0.02%
33,248
-397
-1% -$16.4K
EOG icon
445
EOG Resources
EOG
$79.2B
$1.43M 0.02%
11,185
+6,153
+122% +$718K
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.02%
68,180
-10,738
-14% -$225K
CNXC icon
447
Concentrix
CNXC
$1.5B
$1.43M 0.02%
+21,556
New +$1.75M
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.45B
$1.42M 0.02%
50,735
+2,102
+4% +$58.1K
AIZ icon
449
Assurant
AIZ
$13.8B
$1.41M 0.02%
7,480
+4,471
+149% +$779K
PRU icon
450
Prudential Financial
PRU
$42.4B
$1.41M 0.02%
11,986
+138
+1% +$14.9K
16 17
18
19 20

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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.