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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
AYI icon
651
Acuity Brands
AYI
$9.83B
$675K 0.01%
+2,511
New +$608K
STRL icon
652
Sterling Infrastructure
STRL
$18.3B
$672K 0.01%
+6,091
New +$553K
BBY icon
653
Best Buy
BBY
$18.2B
$671K 0.01%
8,182
+718
+10% +$54.6K
DRI icon
654
Darden Restaurants
DRI
$23.3B
$671K 0.01%
+4,012
New +$666K
FITB
655
Fifth Third Bancorp
FITB
$51.2B
$669K 0.01%
17,983
+1,107
+7% +$38.5K
BSMS icon
656
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$668K 0.01%
28,463
– –
FE icon
657
FirstEnergy
FE
$28B
$667K 0.01%
17,282
+5,996
+53% +$224K
WOOF icon
658
Petco
WOOF
$797M
$664K 0.01%
+291,225
New +$738K
DAL icon
659
Delta Air Lines
DAL
$57.5B
$661K 0.01%
13,798
-2,508
-15% -$104K
ENB icon
660
Enbridge
ENB
$119B
$655K 0.01%
18,102
-3,445
-16% -$122K
W icon
661
Wayfair
W
$11.2B
$653K 0.01%
+9,615
New +$544K
ACWI icon
662
iShares MSCI ACWI ETF
ACWI
$32.9B
$652K 0.01%
5,919
-69
-1% -$7.25K
AEE icon
663
Ameren
AEE
$30.3B
$651K 0.01%
8,806
+2,276
+35% +$162K
SPYD icon
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$651K 0.01%
15,991
+1,415
+10% +$55.2K
PARA
665
DELISTED
Paramount Global Class B
PARA
$650K 0.01%
55,183
+14,277
+35% +$180K
STLD icon
666
Steel Dynamics
STLD
$36B
$648K 0.01%
+4,372
New +$550K
DLB icon
667
Dolby
DLB
$5.51B
$637K 0.01%
+7,604
New +$629K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.97B
$637K 0.01%
3,118
+1
+0% +$196
SBAC icon
669
SBA Communications
SBAC
$19.2B
$631K 0.01%
2,912
+563
+24% +$125K
KMPR icon
670
Kemper
KMPR
$1.67B
$622K 0.01%
+10,052
New +$577K
LEMB icon
671
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$621K 0.01%
17,222
-565
-3% -$20.4K
PLTK icon
672
Playtika
PLTK
$1.52B
$619K 0.01%
+87,808
New +$647K
ETR icon
673
Entergy
ETR
$50.2B
$618K 0.01%
11,700
+4,984
+74% +$253K
EA icon
674
Electronic Arts
EA
$53B
$614K 0.01%
4,630
+2,421
+110% +$332K
ACM icon
675
Aecom
ACM
$9.3B
$610K 0.01%
+6,223
New +$562K
25 26
27
28 29

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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.