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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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$1.14M 0.01%
13,240
+276
+2% +$22.1K
LNG icon
502
Cheniere Energy
LNG
$55.2B
$1.13M 0.01%
+7,023
New +$1.13M
IP icon
503
International Paper
IP
$21.6B
$1.13M 0.01%
28,896
+1,565
+6% +$56.8K
VIRT icon
504
Virtu Financial
VIRT
$5.11B
$1.12M 0.01%
+54,672
New +$1.01M
ARW icon
505
Arrow Electronics
ARW
$11.1B
$1.12M 0.01%
+8,650
New +$1.01M
CLX icon
506
Clorox
CLX
$11.6B
$1.12M 0.01%
7,312
+4,915
+205% +$734K
CNI icon
507
Canadian National Railway
CNI
$76.9B
$1.12M 0.01%
8,483
+221
+3% +$28.3K
DVY icon
508
iShares Select Dividend ETF
DVY
$23.5B
$1.12M 0.01%
9,070
-817
-8% -$95.7K
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.1M 0.01%
26,180
-8,207
-24% -$335K
ALGN icon
510
Align Technology
ALGN
$12.1B
$1.1M 0.01%
+3,364
New +$987K
NRG icon
511
NRG Energy
NRG
$28.3B
$1.1M 0.01%
16,288
+3,539
+28% +$199K
SFBS
512
ServisFirst Bancshares
SFBS
$4.89B
$1.1M 0.01%
16,564
– –
COF icon
513
Capital One
COF
$128B
$1.1M 0.01%
7,370
+568
+8% +$76.9K
FTSD icon
514
Franklin Short Duration US Government ETF
FTSD
$300M
$1.09M 0.01%
12,096
-3,822
-24% -$344K
BPOP icon
515
Popular Inc
BPOP
$11.2B
$1.09M 0.01%
+12,342
New +$1.03M
WING icon
516
Wingstop
WING
$3.53B
$1.08M 0.01%
+2,960
New +$921K
PATH icon
517
UiPath
PATH
$6.61B
$1.08M 0.01%
+47,819
New +$1.12M
VLTO icon
518
Veralto
VLTO
$23B
$1.08M 0.01%
12,210
-201
-2% -$16.7K
IVOO icon
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.08M 0.01%
10,493
+3
+0% +$288
WAB icon
520
Wabtec
WAB
$49.1B
$1.08M 0.01%
7,411
+3,666
+98% +$497K
PLD icon
521
Prologis
PLD
$135B
$1.08M 0.01%
8,256
+956
+13% +$125K
TXT icon
522
Textron
TXT
$14.7B
$1.07M 0.01%
11,146
+4,142
+59% +$359K
CMF icon
523
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.01%
+18,406
New +$1.06M
ICE icon
524
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.01%
7,703
-1,254
-14% -$167K
RLI icon
525
RLI Corp
RLI
$5.62B
$1.05M 0.01%
14,178
+10
+0.1% +$713
19 20
21
22 23

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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.