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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
(+12%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$51.6M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$31.7M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$23.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$17.3B
| $959K | 0.01% |
+14,237
| New | +$866K |
|
552
Rockwell Automation
ROK
$53.4B
| $956K | 0.01% |
3,281
-96
| -3% | -$27.6K |
|
553
Boston Scientific
BSX
$69.5B
| $952K | 0.01% |
13,901
+946
| +7% | +$60.8K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $949K | 0.01% |
43,763
-6,970
| -14% | -$155K |
|
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $946K | 0.01% |
8,987
-140
| -2% | -$14.4K |
|
556
State Street
STT
$50.6B
| $946K | 0.01% |
12,234
+8,835
| +260% | +$655K |
|
557
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $944K | 0.01% |
21,664
-342
| -2% | -$14.7K |
|
558
Powell Industries
POWL
$7.6B
| $941K | 0.01% |
+19,842
| New | +$849K |
|
559
Corteva
CTVA
$52.6B
| $941K | 0.01% |
16,309
+2,536
| +18% | +$131K |
|
560
Curtiss-Wright
CW
$26.7B
| $930K | 0.01% |
+3,635
| New | +$845K |
|
561
Vestis
VSTS
$1.91B
| $930K | 0.01% |
+48,274
| New | +$956K |
|
562
PIMCO Dynamic Income Fund
PDI
$7.39B
| $930K | 0.01% |
48,205
-124
| -0.3% | -$2.36K |
|
563
iShares TIPS Bond ETF
TIP
$14.5B
| $929K | 0.01% |
8,646
-2,428
| -22% | -$259K |
|
564
MetLife
MET
$61.9B
| $924K | 0.01% |
12,468
+592
| +5% | +$41.3K |
|
565
CF Industries
CF
$19.2B
| $922K | 0.01% |
+11,082
| New | +$884K |
|
566
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $921K | 0.01% |
3,843
-557
| -13% | -$127K |
|
|
P
567
Everpure Inc
P
$25.7B
| $921K | 0.01% |
+17,721
| New | +$791K |
|
568
Marcus Corp
MCS
$897M
| $921K | 0.01% |
64,596
-154
| -0.2% | -$2.18K |
|
569
Paychex
PAYX
$41.6B
| $919K | 0.01% |
7,482
-102
| -1% | -$12.4K |
|
570
Evergy
EVRG
$19.1B
| $910K | 0.01% |
17,043
+12,311
| +260% | +$629K |
|
571
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $909K | 0.01% |
21,849
-1,325
| -6% | -$51.9K |
|
|
BSCP
572
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $906K | 0.01% |
44,344
-4,303
| -9% | -$88K |
|
573
Armstrong World Industries
AWI
$7.38B
| $901K | 0.01% |
7,250
+3
| +0% | +$331 |
|
574
Celsius Holdings
CELH
$7.47B
| $897K | 0.01% |
+10,813
| New | +$741K |
|
575
Zimmer Biomet
ZBH
$18.2B
| $895K | 0.01% |
6,785
+4,804
| +243% | +$600K |
|
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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.