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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
ATR icon
601
AptarGroup
ATR
$8.55B
$817K 0.01%
+5,679
New +$769K
O icon
602
Realty Income
O
$59.6B
$815K 0.01%
15,066
+776
+5% +$42K
SHOP icon
603
Shopify
SHOP
$152B
$814K 0.01%
10,542
+117
+1% +$9.24K
CCI icon
604
Crown Castle
CCI
$33.3B
$812K 0.01%
7,670
+4,390
+134% +$478K
VFC icon
605
VF Corp
VFC
$5.63B
$807K 0.01%
52,636
+379
+0.7% +$6.1K
APH icon
606
Amphenol
APH
$198B
$807K 0.01%
13,998
+236
+2% +$12.4K
URI icon
607
United Rentals
URI
$67.2B
$805K 0.01%
1,117
+83
+8% +$53.3K
XEL icon
608
Xcel Energy
XEL
$48.8B
$803K 0.01%
14,937
+3,307
+28% +$189K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$792K 0.01%
13,764
-303
-2% -$16.9K
AVY icon
610
Avery Dennison
AVY
$13B
$790K 0.01%
3,540
+425
+14% +$88.1K
AFL icon
611
Aflac
AFL
$64.9B
$790K 0.01%
9,195
+331
+4% +$27.1K
PXF icon
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$787K 0.01%
15,846
– –
HEI.A icon
613
HEICO Corp Class A
HEI.A
$36B
$786K 0.01%
5,104
-75
-1% -$11.1K
FNDC icon
614
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$784K 0.01%
22,105
-1,304
-6% -$44.8K
HP icon
615
Helmerich & Payne
HP
$3.45B
$784K 0.01%
18,632
+3,750
+25% +$142K
TOST icon
616
Toast
TOST
$18.7B
$782K 0.01%
+31,361
New +$649K
FCX icon
617
Freeport-McMoran
FCX
$90B
$773K 0.01%
16,438
+2,182
+15% +$88.1K
PKG icon
618
Packaging Corp of America
PKG
$21.9B
$771K 0.01%
4,060
+962
+31% +$167K
VHT icon
619
Vanguard Health Care ETF
VHT
$18.1B
$768K 0.01%
2,838
-21
-0.7% -$5.52K
MOH icon
620
Molina Healthcare
MOH
$10.2B
$767K 0.01%
+1,866
New +$723K
BSMR icon
621
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$766K 0.01%
32,386
– –
BSMQ icon
622
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$761K 0.01%
32,303
– –
FICO icon
623
Fair Isaac
FICO
$24.3B
$759K 0.01%
607
-42
-6% -$52.5K
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.01%
2,882
+162
+6% +$38K
PINC
625
DELISTED
Premier
PINC
$756K 0.01%
+34,206
New +$740K
23 24
25
26 27

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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.