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
+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 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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$57.6M 0.66%
1,148,344
+187,460
+20% +$9.05M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$57.4M 0.66%
880,633
-21,189
-2% -$1.34M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56.9M 0.65%
2,309,640
-50,032
-2% -$1.17M
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.76B
$54.7M 0.63%
2,183,728
+571,226
+35% +$13.7M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$54.2M 0.62%
2,620,458
-41,637
-2% -$820K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.9B
$50.2M 0.58%
1,964,520
+400,925
+26% +$10.1M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.6M 0.57%
980,998
-34,698
-3% -$1.76M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.8M 0.56%
93,215
+693
+0.7% +$345K
AMZN icon
34
Amazon
AMZN
$2.48T
$45.8M 0.53%
254,077
+121
+0% +$20.2K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.8M 0.53%
780,473
-81,467
-9% -$4.6M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$45.3M 0.52%
215,187
-3,514
-2% -$701K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$44.3M 0.51%
1,657,682
-346,732
-17% -$8.9M
NVDA icon
38
NVIDIA
NVDA
$4.77T
$43.9M 0.5%
485,950
+49,700
+11% +$3.6M
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$42.5M 0.49%
903,775
+270,347
+43% +$12.7M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42.4M 0.49%
556,202
-22,017
-4% -$1.61M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$41.9M 0.48%
524,483
-4,586
-0.9% -$351K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$41.6M 0.48%
991,640
-89,473
-8% -$3.76M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$40.6M 0.47%
787,024
-20,415
-3% -$1.02M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$39.1M 0.45%
74,424
-3,568
-5% -$1.79M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.7M 0.44%
431,144
-10,703
-2% -$943K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$38M 0.44%
343,663
+66,913
+24% +$7.11M
WM icon
47
Waste Management
WM
$96.1B
$37.3M 0.43%
174,900
-1,403
-0.8% -$276K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$35.8M 0.41%
1,757,103
-59,757
-3% -$1.16M
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$35.4M 0.41%
223,825
+6,572
+3% +$1.05M
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$35.4M 0.41%
814,764
-50,269
-6% -$2.18M
1
2
3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.