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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
STZ icon
626
Constellation Brands
STZ
$22.2B
$755K 0.01%
2,778
+109
+4% +$27.6K
CDNS icon
627
Cadence Design Systems
CDNS
$93.6B
$753K 0.01%
2,419
-394
-14% -$117K
SHW icon
628
Sherwin-Williams
SHW
$82.7B
$752K 0.01%
2,164
+221
+11% +$70.4K
JBL icon
629
Jabil
JBL
$33B
$748K 0.01%
5,584
+84
+2% +$11.3K
ADSK icon
630
Autodesk
ADSK
$49.5B
$744K 0.01%
2,856
-182
-6% -$46.1K
IBMN
631
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$736K 0.01%
27,809
+418
+2% +$11.1K
WELL icon
632
Welltower
WELL
$169B
$732K 0.01%
7,839
+599
+8% +$54.2K
EZM icon
633
WisdomTree US MidCap Fund
EZM
$940M
$732K 0.01%
12,000
– –
EBAY icon
634
eBay
EBAY
$50.6B
$723K 0.01%
13,702
+2,291
+20% +$104K
AEO icon
635
American Eagle Outfitters
AEO
$2.88B
$720K 0.01%
+27,903
New +$620K
FTS icon
636
Fortis
FTS
$29B
$715K 0.01%
18,095
+551
+3% +$21.9K
CARS icon
637
Cars.com
CARS
$662M
$715K 0.01%
41,601
-1,313
-3% -$23.4K
LH icon
638
Labcorp
LH
$25B
$714K 0.01%
3,269
+903
+38% +$199K
AME icon
639
Ametek
AME
$55.4B
$712K 0.01%
3,895
+71
+2% +$12.2K
EQIX icon
640
Equinix
EQIX
$101B
$712K 0.01%
863
+7
+0.8% +$5.89K
LNT icon
641
Alliant Energy
LNT
$18.3B
$707K 0.01%
14,034
+596
+4% +$29.2K
AZEK
642
DELISTED
The AZEK Co
AZEK
$706K 0.01%
+14,059
New +$613K
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$705K 0.01%
8,754
+5,720
+189% +$459K
WBD icon
644
Warner Bros
WBD
$65.9B
$703K 0.01%
80,540
+960
+1% +$9.25K
SOXX icon
645
iShares Semiconductor ETF
SOXX
$41.7B
$703K 0.01%
3,110
-115
-4% -$23.9K
DCI icon
646
Donaldson
DCI
$10.9B
$699K 0.01%
9,354
+1,131
+14% +$76.9K
IVOL icon
647
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$691K 0.01%
36,497
+98
+0.3% +$1.95K
HCA icon
648
HCA Healthcare
HCA
$87.2B
$683K 0.01%
2,049
+122
+6% +$37.3K
FCNCA icon
649
First Citizens BancShares
FCNCA
$24.9B
$682K 0.01%
+417
New +$627K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$679K 0.01%
9,585
-1,157
-11% -$80.5K
24 25
26
27 28

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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.