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
-2.82%
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
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$48.4M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61.9B
| $744K | 0.01% |
11,834
+446
| +4% | +$27.8K |
|
|
BSCN
452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $742K | 0.01% |
34,972
+1,177
| +3% | +$25K |
|
453
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $740K | 0.01% |
32,850
+1,181
| +4% | +$27.3K |
|
454
Stanley Black & Decker
SWK
$14.3B
| $740K | 0.01% |
8,852
+936
| +12% | +$86.7K |
|
455
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $738K | 0.01% |
+22,965
| New | +$769K |
|
|
BSCP
456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $735K | 0.01% |
36,570
+214
| +0.6% | +$4.31K |
|
457
Iron Mountain
IRM
$36.4B
| $734K | 0.01% |
12,341
-29
| -0.2% | -$1.77K |
|
458
Cars.com
CARS
$662M
| $728K | 0.01% |
+43,161
| New | +$843K |
|
459
Corteva
CTVA
$52.6B
| $716K | 0.01% |
13,998
-210
| -1% | -$11.1K |
|
|
IBMN
460
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $714K | 0.01% |
27,388
+3
| +0% | +$79 |
|
461
Vertex Pharmaceuticals
VRTX
$121B
| $712K | 0.01% |
2,047
+62
| +3% | +$21.7K |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $708K | 0.01% |
14,199
+3,298
| +30% | +$171K |
|
463
Edwards Lifesciences
EW
$49.6B
| $706K | 0.01% |
10,195
-151
| -1% | -$12.1K |
|
464
Jabil
JBL
$33B
| $705K | 0.01% |
5,558
+200
| +4% | +$21.9K |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $702K | 0.01% |
10,765
-848
| -7% | -$57K |
|
466
Dow Inc
DOW
$21.9B
| $697K | 0.01% |
13,524
-371
| -3% | -$19.9K |
|
|
FISV
467
Fiserv Inc
FISV
$28.8B
| $692K | 0.01% |
6,126
+286
| +5% | +$35.2K |
|
468
ServiceNow
NOW
$115B
| $678K | 0.01% |
6,065
+745
| +14% | +$85K |
|
469
Alliant Energy
LNT
$18.3B
| $676K | 0.01% |
13,952
-4,814
| -26% | -$250K |
|
470
O'Reilly Automotive
ORLY
$72.9B
| $672K | 0.01% |
11,085
+4,485
| +68% | +$281K |
|
471
Constellation Brands
STZ
$22.2B
| $671K | 0.01% |
2,670
+152
| +6% | +$39.7K |
|
472
Fortis
FTS
$29B
| $666K | 0.01% |
17,538
-62
| -0.4% | -$2.53K |
|
473
Boston Scientific
BSX
$69.5B
| $666K | 0.01% |
12,605
+4,897
| +64% | +$257K |
|
474
Aflac
AFL
$64.9B
| $658K | 0.01% |
8,570
-4
| -0% | -$297 |
|
475
Pultegroup
PHM
$24.1B
| $652K | 0.01% |
8,803
-3,877
| -31% | -$309K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.4M trimmed.
- Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
- Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
- Savant Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.4M.
- Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
- Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
- Savant Capital opened 49 new positions and closed 37 in Q3 2023.
- Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.
Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.