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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
GAM
801
General American Investors Company
GAM
$1.56B
$399K ﹤0.01%
8,571
-7
-0.1% -$310
AMGN icon
802
PUT
Amgen
AMGN
$208B
– –
0
– –
TOTL icon
803
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$397K ﹤0.01%
9,920
-209
-2% -$8.33K
MCW
804
DELISTED
Mister Car Wash
MCW
$397K ﹤0.01%
+51,193
New +$421K
VNT icon
805
Vontier
VNT
$4.52B
$397K ﹤0.01%
8,746
+433
+5% +$16.9K
MELI icon
806
Mercado Libre
MELI
$95.2B
$393K ﹤0.01%
260
+4
+2% +$6.55K
KD icon
807
Kyndryl
KD
$2.99B
$392K ﹤0.01%
+18,002
New +$383K
RWL icon
808
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$390K ﹤0.01%
4,164
– –
LUV icon
809
Southwest Airlines
LUV
$22B
$388K ﹤0.01%
13,285
+2,019
+18% +$62.5K
TM icon
810
Toyota
TM
$224B
$387K ﹤0.01%
1,538
+120
+8% +$26.6K
PENG
811
Penguin Solutions Inc
PENG
$2.7B
$383K ﹤0.01%
+14,539
New +$318K
MGEE icon
812
MGE Energy Inc
MGEE
$3B
$382K ﹤0.01%
4,855
-680
-12% -$47.6K
GSK icon
813
GSK
GSK
$104B
$380K ﹤0.01%
8,871
+537
+6% +$22.1K
LW icon
814
Lamb Weston
LW
$7.22B
$379K ﹤0.01%
3,562
+115
+3% +$12K
STX icon
815
Seagate
STX
$194B
$377K ﹤0.01%
4,052
+6
+0.1% +$528
SHY icon
816
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K ﹤0.01%
4,600
-1,015
-18% -$83.1K
TDG icon
817
TransDigm Group
TDG
$70.2B
$376K ﹤0.01%
305
-334
-52% -$376K
CMA
818
DELISTED
Comerica
CMA
$375K ﹤0.01%
6,813
+1,691
+33% +$88.3K
ANF icon
819
Abercrombie & Fitch
ANF
$4.42B
$374K ﹤0.01%
+2,988
New +$341K
MFC icon
820
Manulife Financial
MFC
$73.9B
$374K ﹤0.01%
14,973
+1,718
+13% +$39.5K
CALF icon
821
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$374K ﹤0.01%
7,599
+2,220
+41% +$106K
CAG icon
822
Conagra Brands
CAG
$6.94B
$370K ﹤0.01%
+12,467
New +$356K
HEI icon
823
HEICO Corp
HEI
$49.8B
$369K ﹤0.01%
1,930
-650
-25% -$121K
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.56B
$368K ﹤0.01%
4,249
– –
TGNA
825
DELISTED
TEGNA Inc
TGNA
$368K ﹤0.01%
+24,627
New +$366K
31 32
33
34 35

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.