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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$9.57B
| $220K | 0.01% |
3,422
-262
| -7% | -$17.9K |
|
527
Unum
UNM
$13.6B
| $220K | 0.01% |
6,976
-1,459
| -17% | -$40.8K |
|
528
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $219K | 0.01% |
7,508
| – | – |
|
529
Schwab US REIT ETF
SCHH
$11.5B
| $219K | 0.01% |
+8,782
| New | +$212K |
|
530
Thomson Reuters
TRI
$42.8B
| $216K | 0.01% |
1,883
-12
| -0.6% | -$1.34K |
|
531
Digital Realty Trust
DLR
$69.7B
| $215K | 0.01% |
1,517
+199
| +15% | +$28.8K |
|
532
Idexx Laboratories
IDXX
$44.1B
| $214K | 0.01% |
391
-73
| -16% | -$38.4K |
|
533
Oneok
OKE
$57.2B
| $214K | 0.01% |
+3,030
| New | +$194K |
|
534
iShares MSCI World ETF
URTH
$7.99B
| $214K | 0.01% |
1,669
| – | – |
|
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $212K | 0.01% |
1,698
+4
| +0.2% | +$504 |
|
536
M&T Bank
MTB
$35.7B
| $212K | 0.01% |
+1,249
| New | +$220K |
|
537
Zions Bancorporation
ZION
$10.2B
| $211K | 0.01% |
+3,223
| New | +$220K |
|
|
WCN
538
Waste Connections
WCN
$42.2B
| $210K | 0.01% |
1,500
-7
| -0.5% | -$897 |
|
539
AvalonBay Communities
AVB
$26.5B
| $209K | 0.01% |
843
-28
| -3% | -$6.84K |
|
540
Synopsys
SNPS
$74.4B
| $209K | 0.01% |
+626
| New | +$195K |
|
541
ASML
ASML
$626B
| $207K | 0.01% |
310
-29
| -9% | -$19.4K |
|
542
Mid-America Apartment Communities
MAA
$15.4B
| $207K | 0.01% |
987
+31
| +3% | +$6.5K |
|
|
OSH
543
DELISTED
Oak Street Health, Inc.
OSH
| $207K | 0.01% |
7,710
| – | – |
|
544
Evergy
EVRG
$19.1B
| $206K | 0.01% |
+3,018
| New | +$195K |
|
545
PACCAR
PCAR
$69.8B
| $205K | 0.01% |
3,486
+51
| +1% | +$3.11K |
|
546
Toro Company
TTC
$8.75B
| $203K | 0.01% |
2,374
-108
| -4% | -$10.1K |
|
547
Martin Marietta Materials
MLM
$31.5B
| $200K | 0.01% |
519
+14
| +3% | +$5.43K |
|
548
RPM International
RPM
$13.7B
| $200K | 0.01% |
2,459
+3
| +0.1% | +$257 |
|
549
Amcor
AMCR
$20.8B
| $193K | 0.01% |
3,399
+512
| +18% | +$29.9K |
|
550
Lumen
LUMN
$6.57B
| $188K | 0.01% |
16,612
-1,201
| -7% | -$13.7K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.