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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
CMG icon
751
Chipotle Mexican Grill
CMG
$47.2B
$471K 0.01%
8,100
-8,150
-50% -$417K
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
$470K 0.01%
+4,797
New +$417K
APO icon
753
Apollo Global Management
APO
$72.4B
$470K 0.01%
+4,178
New +$441K
PRFZ icon
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$467K 0.01%
11,886
+3,138
+36% +$117K
DON icon
755
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$465K 0.01%
9,538
+48
+0.5% +$2.2K
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
$465K 0.01%
+12,081
New +$527K
YOU icon
757
Clear Secure
YOU
$5.57B
$464K 0.01%
+21,804
New +$433K
ADX icon
758
Adams Diversified Equity Fund
ADX
$3.13B
$463K 0.01%
23,697
-1,553
-6% -$28.9K
WABC icon
759
Westamerica Bancorp
WABC
$1.38B
$459K 0.01%
+9,393
New +$456K
FSK icon
760
FS KKR Capital
FSK
$2.96B
$458K 0.01%
24,035
+10
+0% +$198
MOD icon
761
Modine Manufacturing
MOD
$10.7B
$458K 0.01%
4,813
-115
-2% -$8.89K
GWRE icon
762
Guidewire Software
GWRE
$12.6B
$455K 0.01%
+3,900
New +$446K
DG icon
763
Dollar General
DG
$28B
$455K 0.01%
2,913
-627
-18% -$89.1K
CNM icon
764
Core & Main
CNM
$8.23B
$450K 0.01%
+7,862
New +$360K
FR icon
765
First Industrial Realty Trust
FR
$8.73B
$448K 0.01%
8,526
+1,617
+23% +$85.4K
MKL icon
766
Markel Group
MKL
$23.3B
$446K 0.01%
293
-2
-0.7% -$2.93K
TNC icon
767
Tennant Co
TNC
$1.43B
$445K 0.01%
+3,657
New +$374K
BRC icon
768
Brady Corp
BRC
$4.44B
$443K 0.01%
+7,465
New +$445K
BR icon
769
Broadridge
BR
$17.8B
$442K 0.01%
2,160
+33
+2% +$6.66K
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$441K 0.01%
25,460
-12,983
-34% -$222K
ENTG icon
771
Entegris
ENTG
$18.1B
$438K 0.01%
3,117
+23
+0.7% +$2.94K
GIL icon
772
Gildan
GIL
$10.3B
$438K 0.01%
11,796
-140
-1% -$4.76K
M icon
773
Macy's
M
$6.53B
$437K 0.01%
21,851
+10,851
+99% +$210K
MTH icon
774
Meritage Homes
MTH
$4.58B
$436K 0.01%
4,974
+246
+5% +$19.9K
FOUR icon
775
Shift4
FOUR
$4.2B
$435K 0.01%
6,582
-2,000
-23% -$150K
29 30
31
32 33

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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.