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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
TSN icon
676
Tyson Foods
TSN
$20.4B
$607K 0.01%
10,335
+1,036
+11% +$56.8K
FANG icon
677
Diamondback Energy
FANG
$57.1B
$601K 0.01%
3,034
+396
+15% +$67.2K
BNY
678
Bank of New York Mellon
BNY
$106B
$599K 0.01%
10,398
-7,893
-43% -$435K
SGOV icon
679
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$596K 0.01%
+5,918
New +$595K
CDW icon
680
CDW
CDW
$18.9B
$595K 0.01%
2,328
+2
+0.1% +$475
CMC icon
681
Commercial Metals
CMC
$7.6B
$591K 0.01%
10,057
+4,509
+81% +$239K
IYW icon
682
iShares US Technology ETF
IYW
$23.6B
$590K 0.01%
4,366
-47
-1% -$6.12K
NTRA icon
683
Natera
NTRA
$38.3B
$588K 0.01%
+6,433
New +$484K
APPF icon
684
AppFolio
APPF
$6.38B
$587K 0.01%
+2,381
New +$513K
SPG icon
685
Simon Property Group
SPG
$74.4B
$587K 0.01%
3,752
+379
+11% +$55.6K
BC icon
686
Brunswick
BC
$5.13B
$587K 0.01%
6,083
– –
SCL icon
687
Stepan Co
SCL
$1.46B
$586K 0.01%
6,510
-865
-12% -$77.5K
MAS icon
688
Masco
MAS
$14.1B
$585K 0.01%
7,417
+428
+6% +$30.8K
PEG icon
689
Public Service Enterprise Group
PEG
$38.2B
$584K 0.01%
8,740
+1,182
+16% +$72.4K
OSK icon
690
Oshkosh
OSK
$8.79B
$579K 0.01%
+4,647
New +$518K
HDV
691
iShares Core High Dividend ETF
HDV
$14.5B
$578K 0.01%
26,235
-2,680
-9% -$56.3K
DTE icon
692
DTE Energy
DTE
$29.5B
$570K 0.01%
5,085
+69
+1% +$7.45K
AAL icon
693
American Airlines Group
AAL
$10.1B
$568K 0.01%
37,033
+12,957
+54% +$188K
CE icon
694
Celanese
CE
$4.9B
$568K 0.01%
3,307
+164
+5% +$25K
IDCC icon
695
InterDigital
IDCC
$7.87B
$566K 0.01%
5,318
+3,238
+156% +$342K
HLT icon
696
Hilton Worldwide
HLT
$72.1B
$566K 0.01%
2,654
+1,289
+94% +$253K
MPLX icon
697
MPLX
MPLX
$59.3B
$565K 0.01%
13,584
-436
-3% -$16.9K
DFAE icon
698
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$562K 0.01%
22,716
-62,263
-73% -$1.49M
XLV icon
699
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$561K 0.01%
3,800
+154
+4% +$22.1K
IDEV icon
700
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$560K 0.01%
8,335
+25
+0.3% +$1.61K
26 27
28
29 30

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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.