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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
KTB icon
776
Kontoor Brands
KTB
$4.63B
$435K 0.01%
7,216
-104
-1% -$6.23K
IBDR icon
777
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$434K 0.01%
18,210
+92
+0.5% +$2.19K
CPRT icon
778
Copart
CPRT
$27B
$432K 0.01%
7,467
+534
+8% +$27.5K
XLF icon
779
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$430K ﹤0.01%
10,214
-2,487
-20% -$98.2K
XLG icon
780
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$430K ﹤0.01%
10,201
– –
SPR
781
DELISTED
Spirit AeroSystems
SPR
$430K ﹤0.01%
+11,908
New +$361K
ENPH icon
782
Enphase Energy
ENPH
$4.96B
$429K ﹤0.01%
3,545
-515
-13% -$60.1K
SPIP icon
783
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$429K ﹤0.01%
16,731
-578
-3% -$14.8K
IBB icon
784
iShares Biotechnology ETF
IBB
$9.34B
$428K ﹤0.01%
3,123
-584
-16% -$79.8K
BLBD icon
785
Blue Bird Corp
BLBD
$2.35B
$425K ﹤0.01%
+11,091
New +$340K
TTC icon
786
Toro Company
TTC
$8.75B
$425K ﹤0.01%
4,638
+1
+0% +$92
AAP icon
787
Advance Auto Parts
AAP
$3.35B
$424K ﹤0.01%
+4,987
New +$344K
ET icon
788
Energy Transfer Partners
ET
$70.1B
$423K ﹤0.01%
26,902
+567
+2% +$8.26K
BSCQ icon
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$420K ﹤0.01%
21,838
-9,521
-30% -$183K
PEGA icon
790
Pegasystems
PEGA
$5.02B
$419K ﹤0.01%
+12,976
New +$364K
USMV icon
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$418K ﹤0.01%
5,003
-597
-11% -$48.2K
SWK icon
792
Stanley Black & Decker
SWK
$14.3B
$417K ﹤0.01%
4,258
-67
-2% -$6.17K
UL icon
793
Unilever
UL
$137B
$416K ﹤0.01%
7,376
+890
+14% +$49.3K
IT icon
794
Gartner
IT
$10.1B
$413K ﹤0.01%
866
+79
+10% +$36.4K
UMBF icon
795
UMB Financial
UMBF
$11.1B
$413K ﹤0.01%
+4,744
New +$386K
IBMO icon
796
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$410K ﹤0.01%
16,178
+433
+3% +$11K
PHLT
797
DELISTED
Performant Healthcare Inc
PHLT
$408K ﹤0.01%
138,877
+1
+0% +$3
KEYS icon
798
Keysight
KEYS
$54.5B
$405K ﹤0.01%
2,589
-163
-6% -$25.1K
BBWI icon
799
Bath & Body Works
BBWI
$4.06B
$400K ﹤0.01%
7,987
+177
+2% +$7.95K
FAST icon
800
Fastenal
FAST
$54.7B
$399K ﹤0.01%
10,352
+482
+5% +$17K
30 31
32
33 34

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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.