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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
NVO
451
Novo Nordisk
NVO
$208B
$1.39M 0.02%
10,836
+507
+5% +$60.4K
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.39M 0.02%
20,440
-69,560
-77% -$4.54M
ACGL icon
453
Arch Capital
ACGL
$34.3B
$1.38M 0.02%
14,967
+1,582
+12% +$134K
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.38M 0.02%
32,738
+1,007
+3% +$41.1K
SPGI icon
455
S&P Global
SPGI
$121B
$1.38M 0.02%
3,247
-548
-14% -$238K
NTNX icon
456
Nutanix
NTNX
$16B
$1.38M 0.02%
+22,370
New +$1.29M
VGSR icon
457
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.38M 0.02%
140,735
-72,844
-34% -$704K
SMCI icon
458
Super Micro Computer
SMCI
$18.4B
$1.37M 0.02%
+13,540
New +$992K
DDOG icon
459
Datadog
DDOG
$95.4B
$1.37M 0.02%
+11,064
New +$1.39M
ADT icon
460
ADT
ADT
$5.58B
$1.36M 0.02%
+202,861
New +$1.35M
DDWM icon
461
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.36M 0.02%
39,859
-770
-2% -$25.1K
FMC icon
462
FMC
FMC
$1.34B
$1.36M 0.02%
+21,349
New +$1.25M
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.02%
56,136
-336,894
-86% -$8.14M
GNRC icon
464
Generac Holdings
GNRC
$11.6B
$1.34M 0.02%
+10,662
New +$1.25M
AIG icon
465
American International
AIG
$41.7B
$1.33M 0.02%
17,067
+2,074
+14% +$148K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.02%
46,680
+1,609
+4% +$38.8K
ILCV icon
467
iShares Morningstar Value ETF
ILCV
$1.32B
$1.32M 0.02%
17,137
– –
SMG icon
468
ScottsMiracle-Gro
SMG
$3.82B
$1.31M 0.02%
+17,628
New +$1.1M
BCE icon
469
BCE
BCE
$20.2B
$1.31M 0.02%
38,547
+830
+2% +$31.6K
VXF icon
470
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.02%
7,471
-10,049
-57% -$1.67M
DD icon
471
DuPont de Nemours
DD
$18.5B
$1.31M 0.02%
13,602
+1,199
+10% +$107K
IVZ icon
472
Invesco
IVZ
$13.1B
$1.3M 0.01%
78,377
+49,127
+168% +$793K
BLDR icon
473
Builders FirstSource
BLDR
$7.15B
$1.3M 0.01%
6,227
+4,107
+194% +$759K
DECK icon
474
Deckers Outdoor
DECK
$13.2B
$1.3M 0.01%
8,268
+4,998
+153% +$693K
RHI icon
475
Robert Half
RHI
$3.87B
$1.29M 0.01%
+16,304
New +$1.31M
17 18
19
20 21

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CB
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CI Investments Inc
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MIC
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EWA
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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.