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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
-2.82%
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
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
576
Dominion Energy
D
$61.4B
$400K 0.01%
8,964
+441
+5% +$21.9K
BWA icon
577
BorgWarner
BWA
$13B
$400K 0.01%
9,910
-1,222
-11% -$51.8K
TOTL icon
578
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$400K 0.01%
10,344
-1,598
-13% -$63.4K
CE icon
579
Celanese
CE
$4.77B
$397K 0.01%
3,161
+163
+5% +$20K
GSK icon
580
GSK
GSK
$104B
$397K 0.01%
10,940
-78
-0.7% -$2.77K
OKE icon
581
Oneok
OKE
$56.3B
$393K 0.01%
6,195
+2,081
+51% +$136K
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$391K 0.01%
9,540
+50
+0.5% +$2.13K
IBMO icon
583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$391K 0.01%
15,745
– –
UNM icon
584
Unum
UNM
$13.6B
$390K 0.01%
7,927
+266
+3% +$13K
IVLU icon
585
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$388K 0.01%
+15,309
New +$394K
IYF icon
586
iShares US Financials ETF
IYF
$4.68B
$388K 0.01%
5,191
-43
-0.8% -$3.31K
MLM icon
587
Martin Marietta Materials
MLM
$32.1B
$388K 0.01%
945
+43
+5% +$19K
EMN icon
588
Eastman Chemical
EMN
$7.86B
$385K 0.01%
5,015
+444
+10% +$36.8K
FITB
589
Fifth Third Bancorp
FITB
$51.3B
$384K 0.01%
15,170
-143
-0.9% -$3.86K
VTRS icon
590
Viatris
VTRS
$20.4B
$384K 0.01%
38,912
+4,508
+13% +$46.9K
NVS icon
591
Novartis
NVS
$297B
$384K 0.01%
3,765
-332
-8% -$33.7K
IUSB icon
592
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$383K 0.01%
8,766
-86
-1% -$3.84K
FE icon
593
FirstEnergy
FE
$28B
$379K 0.01%
11,103
-133
-1% -$4.95K
MGEE icon
594
MGE Energy Inc
MGEE
$3B
$379K 0.01%
5,534
-1
-0% -$76
CM icon
595
Canadian Imperial Bank of Commerce
CM
$108B
$378K 0.01%
9,788
-172
-2% -$7.1K
AMGN icon
596
PUT
Amgen
AMGN
$207B
– –
0
– –
SPG icon
597
Simon Property Group
SPG
$75B
$376K 0.01%
3,482
+70
+2% +$8.2K
PJAN icon
598
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$375K 0.01%
+10,769
New +$380K
CATC
599
DELISTED
CAMBRIDGE BANCORP
CATC
$374K 0.01%
+6,000
New +$341K
RS icon
600
Reliance Steel & Aluminium
RS
$20.9B
$371K 0.01%
1,416
+20
+1% +$5.54K
22 23
24
25 26

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MIC
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MMH
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Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.