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
+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
WAT icon
701
Waters Corp
WAT
$37B
$556K 0.01%
1,614
+4
+0.2% +$1.31K
TRIP icon
702
TripAdvisor
TRIP
$1.65B
$553K 0.01%
+19,905
New +$483K
BIIB icon
703
Biogen
BIIB
$30B
$547K 0.01%
2,535
+166
+7% +$38.9K
A icon
704
Agilent Technologies
A
$39.1B
$544K 0.01%
3,739
+684
+22% +$93.7K
PSA icon
705
Public Storage
PSA
$60.5B
$543K 0.01%
1,872
+721
+63% +$207K
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.65B
$538K 0.01%
7,608
– –
RF icon
707
Regions Financial
RF
$26.4B
$537K 0.01%
25,541
+4,286
+20% +$81K
RCL icon
708
Royal Caribbean
RCL
$85.1B
$537K 0.01%
3,865
-323
-8% -$40.3K
OKE icon
709
Oneok
OKE
$57.2B
$534K 0.01%
6,665
+654
+11% +$47.7K
CHTR icon
710
Charter Communications
CHTR
$17.3B
$531K 0.01%
1,828
-1,374
-43% -$442K
REGN icon
711
Regeneron Pharmaceuticals
REGN
$78.5B
$528K 0.01%
549
+35
+7% +$33.3K
FIX icon
712
Comfort Systems
FIX
$60.9B
$526K 0.01%
+1,656
New +$423K
MTD icon
713
Mettler-Toledo International
MTD
$28.6B
$525K 0.01%
394
+12
+3% +$14.8K
BRKR icon
714
Bruker
BRKR
$9.57B
$524K 0.01%
+5,578
New +$449K
AMCR icon
715
Amcor
AMCR
$20.8B
$524K 0.01%
11,015
+7,487
+212% +$350K
NVS icon
716
Novartis
NVS
$297B
$523K 0.01%
5,407
-2,096
-28% -$215K
TY icon
717
TRI-Continental Corp
TY
$1.86B
$521K 0.01%
16,920
-4,458
-21% -$131K
KMX icon
718
CarMax
KMX
$8.13B
$521K 0.01%
5,978
-4,498
-43% -$340K
CM icon
719
Canadian Imperial Bank of Commerce
CM
$108B
$510K 0.01%
10,050
+241
+2% +$11.4K
WMB icon
720
Williams Companies
WMB
$87.5B
$505K 0.01%
12,971
+1,602
+14% +$56.9K
IAU icon
721
iShares Gold Trust
IAU
$62.9B
$505K 0.01%
12,023
-9,110
-43% -$357K
IR icon
722
Ingersoll Rand
IR
$32.6B
$503K 0.01%
5,299
+562
+12% +$48.1K
RS icon
723
Reliance Steel & Aluminium
RS
$20.7B
$503K 0.01%
1,504
+97
+7% +$29.5K
KRE icon
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$502K 0.01%
9,992
-602
-6% -$29.7K
CTAS icon
725
Cintas
CTAS
$81.9B
$499K 0.01%
2,908
+116
+4% +$17.9K
27 28
29
30 31

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 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.