We are live on ! Find out more
SC

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
DELL icon
676
Dell
DELL
$262B
$276K ﹤0.01%
4,003
-61
-2% -$3.63K
NDAQ icon
677
Nasdaq
NDAQ
$53.2B
$275K ﹤0.01%
5,664
-1,283
-18% -$65K
SAP icon
678
SAP
SAP
$209B
$275K ﹤0.01%
2,126
+24
+1% +$3.27K
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.33B
$275K ﹤0.01%
+18,789
New +$315K
CMC icon
680
Commercial Metals
CMC
$7.57B
$274K ﹤0.01%
5,552
– –
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$274K ﹤0.01%
6,060
-1,464
-19% -$64.1K
UYG icon
682
ProShares Ultra Financials
UYG
$829M
$273K ﹤0.01%
6,250
-2,900
-32% -$137K
STT icon
683
State Street
STT
$50.2B
$268K ﹤0.01%
4,009
+759
+23% +$53.5K
IDXX icon
684
Idexx Laboratories
IDXX
$44.1B
$266K ﹤0.01%
609
+16
+3% +$7.98K
EOS
685
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$266K ﹤0.01%
15,500
-1,161
-7% -$20.8K
UAL icon
686
United Airlines
UAL
$40.1B
$265K ﹤0.01%
6,262
-126
-2% -$6.37K
VRSK icon
687
Verisk Analytics
VRSK
$26.1B
$265K ﹤0.01%
+1,121
New +$264K
CASY icon
688
Casey's General Stores
CASY
$32.1B
$264K ﹤0.01%
974
+46
+5% +$11.7K
BIL icon
689
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$263K ﹤0.01%
2,868
-720
-20% -$66K
MNST icon
690
Monster Beverage
MNST
$95.5B
$263K ﹤0.01%
4,973
-71
-1% -$4.04K
FULT icon
691
Fulton Financial
FULT
$4.66B
$263K ﹤0.01%
21,733
+26
+0.1% +$341
LUV icon
692
Southwest Airlines
LUV
$22.3B
$262K ﹤0.01%
9,697
-578
-6% -$18.9K
ASML icon
693
ASML
ASML
$634B
$260K ﹤0.01%
442
-2
-0.5% -$1.33K
TILT icon
694
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$260K ﹤0.01%
1,595
– –
NWSA icon
695
News Corp Class A
NWSA
$15.2B
$259K ﹤0.01%
12,910
+1,920
+17% +$38.9K
PAG icon
696
Penske Automotive Group
PAG
$14.5B
$259K ﹤0.01%
1,549
-33
-2% -$5.52K
EME icon
697
Emcor
EME
$35.4B
$259K ﹤0.01%
1,229
-101
-8% -$21.1K
ROP icon
698
Roper Technologies
ROP
$38.5B
$258K ﹤0.01%
532
+8
+2% +$3.92K
VNT icon
699
Vontier
VNT
$4.49B
$256K ﹤0.01%
8,293
-542
-6% -$16.7K
PSA icon
700
Public Storage
PSA
$59.3B
$256K ﹤0.01%
972
-190
-16% -$53.3K
26 27
28
29 30

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.