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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
-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
SNY icon
751
Sanofi
SNY
$102B
$207K ﹤0.01%
+3,865
New +$206K
SYF icon
752
Synchrony
SYF
$24.7B
$206K ﹤0.01%
6,729
+38
+0.6% +$1.26K
UBS icon
753
UBS Group
UBS
$173B
$205K ﹤0.01%
+8,332
New +$195K
ABNB icon
754
Airbnb
ABNB
$90B
$205K ﹤0.01%
+1,494
New +$206K
RIO icon
755
Rio Tinto
RIO
$157B
$204K ﹤0.01%
3,208
-675
-17% -$43.1K
LNC icon
756
Lincoln National
LNC
$8.62B
$204K ﹤0.01%
+8,264
New +$216K
INFL icon
757
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$204K ﹤0.01%
6,702
-417
-6% -$13.1K
NXPI icon
758
NXP Semiconductors
NXPI
$62.1B
$204K ﹤0.01%
+1,019
New +$211K
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$9.98B
$202K ﹤0.01%
3,168
-30
-0.9% -$1.98K
XYZ
760
Block Inc
XYZ
$48.3B
$202K ﹤0.01%
4,563
+318
+7% +$19.7K
BRKR icon
761
Bruker
BRKR
$9.34B
$201K ﹤0.01%
3,222
-151
-4% -$10.2K
RPM icon
762
RPM International
RPM
$13.6B
$200K ﹤0.01%
+2,114
New +$206K
NEM icon
763
Newmont
NEM
$98.7B
$200K ﹤0.01%
5,416
-1,528
-22% -$62.1K
NEOG icon
764
Neogen
NEOG
$2.53B
$191K ﹤0.01%
10,320
+889
+9% +$19.4K
CZNC icon
765
Citizens & Northern Corp
CZNC
$455M
$189K ﹤0.01%
10,793
+143
+1% +$2.77K
FNCB
766
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$183K ﹤0.01%
30,811
– –
AIFU
767
AIFU Inc
AIFU
$211M
$180K ﹤0.01%
62
– –
ASB icon
768
Associated Banc-Corp
ASB
$5.81B
$175K ﹤0.01%
10,227
+7
+0.1% +$123
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$170K ﹤0.01%
21,071
+163
+0.8% +$1.27K
TAK icon
770
Takeda Pharmaceutical
TAK
$54.4B
$166K ﹤0.01%
10,707
-343
-3% -$5.31K
AMCR icon
771
Amcor
AMCR
$20.6B
$147K ﹤0.01%
3,208
+304
+10% +$14.6K
CARE icon
772
Carter Bankshares
CARE
$756M
$143K ﹤0.01%
11,400
– –
AAL icon
773
American Airlines Group
AAL
$10.1B
$139K ﹤0.01%
10,840
-925
-8% -$14.4K
XFLT
774
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$131K ﹤0.01%
3,765
-610
-14% -$20.9K
M icon
775
Macy's
M
$6.5B
$127K ﹤0.01%
10,929
-299
-3% -$4.19K
29 30
31
32 33

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CB
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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
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EWA
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MMH
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P
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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.