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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
GLW icon
576
Corning
GLW
$119B
$895K 0.01%
27,160
+1,225
+5% +$39K
DINO icon
577
HF Sinclair
DINO
$16.3B
$894K 0.01%
14,801
+11,193
+310% +$636K
GPOR icon
578
Gulfport Energy Corp
GPOR
$2.9B
$887K 0.01%
+5,537
New +$759K
LYFT icon
579
Lyft
LYFT
$6.02B
$883K 0.01%
+45,622
New +$700K
GEHC icon
580
GE HealthCare
GEHC
$30.7B
$876K 0.01%
9,634
+1,341
+16% +$112K
CZA icon
581
Invesco Zacks Mid-Cap ETF
CZA
$190M
$876K 0.01%
8,612
– –
PRF icon
582
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$873K 0.01%
22,705
+3,836
+20% +$139K
LHX icon
583
L3Harris
LHX
$51.6B
$870K 0.01%
4,080
-1,420
-26% -$298K
ADI icon
584
Analog Devices
ADI
$179B
$867K 0.01%
4,385
-1,926
-31% -$370K
AMT icon
585
American Tower
AMT
$80.8B
$867K 0.01%
4,390
-360
-8% -$71.7K
FRPT icon
586
Freshpet
FRPT
$2.93B
$867K 0.01%
+7,486
New +$724K
ROL icon
587
Rollins
ROL
$18.3B
$867K 0.01%
+18,737
New +$826K
GPN icon
588
Global Payments
GPN
$23B
$863K 0.01%
6,460
+2,859
+79% +$378K
MANH icon
589
Manhattan Associates
MANH
$11.2B
$861K 0.01%
+3,440
New +$819K
SCHW
590
Charles Schwab
SCHW
$183B
$856K 0.01%
11,836
-6,549
-36% -$431K
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$847K 0.01%
7,161
-715
-9% -$80.5K
SAN icon
592
Banco Santander
SAN
$201B
$846K 0.01%
174,748
-19,871
-10% -$83K
GBTC icon
593
Grayscale Bitcoin Trust
GBTC
$9.45B
$840K 0.01%
+14,726
New +$648K
CBOE icon
594
Cboe Global Markets
CBOE
$32.5B
$838K 0.01%
4,559
+2,926
+179% +$540K
ORLY icon
595
O'Reilly Automotive
ORLY
$72.9B
$835K 0.01%
11,100
+60
+0.5% +$4.2K
GL icon
596
Globe Life
GL
$14.2B
$832K 0.01%
7,153
+25
+0.4% +$3.06K
PK icon
597
Park Hotels & Resorts
PK
$3.03B
$829K 0.01%
+47,419
New +$769K
LFUS icon
598
Littelfuse
LFUS
$11.2B
$825K 0.01%
3,405
+2
+0.1% +$481
NXPI icon
599
NXP Semiconductors
NXPI
$57.8B
$821K 0.01%
+3,314
New +$765K
DLR icon
600
Digital Realty Trust
DLR
$69.7B
$821K 0.01%
5,699
+340
+6% +$48.1K
22 23
24
25 26

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CB
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MMH
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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.