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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
ESAB icon
826
ESAB
ESAB
$5.38B
$368K ﹤0.01%
+3,327
New +$311K
USFR icon
827
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$367K ﹤0.01%
7,304
-344
-4% -$17.3K
ALGM icon
828
Allegro MicroSystems
ALGM
$7.73B
$367K ﹤0.01%
+13,620
New +$394K
NWSA icon
829
News Corp Class A
NWSA
$14.9B
$367K ﹤0.01%
14,020
+570
+4% +$14.5K
SRE icon
830
Sempra
SRE
$57.9B
$367K ﹤0.01%
5,108
-417
-8% -$29.9K
CHD icon
831
Church & Dwight Co
CHD
$23.4B
$367K ﹤0.01%
3,517
+190
+6% +$19K
BLD
832
DELISTED
TopBuild
BLD
$366K ﹤0.01%
830
+44
+6% +$17.2K
KVUE icon
833
Kenvue
KVUE
$36.9B
$366K ﹤0.01%
17,045
+6,514
+62% +$132K
CVLT icon
834
Commault Systems
CVLT
$4.88B
$365K ﹤0.01%
+3,595
New +$325K
TSCO icon
835
Tractor Supply
TSCO
$16.1B
$361K ﹤0.01%
6,900
+65
+1% +$3.11K
TRI icon
836
Thomson Reuters
TRI
$42.8B
$361K ﹤0.01%
2,281
+356
+18% +$55.4K
UAL icon
837
United Airlines
UAL
$39.4B
$361K ﹤0.01%
7,534
+488
+7% +$20.9K
XLE icon
838
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K ﹤0.01%
7,642
+1,330
+21% +$57.1K
BSMT icon
839
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$360K ﹤0.01%
15,489
– –
HST icon
840
Host Hotels & Resorts
HST
$17.2B
$360K ﹤0.01%
17,398
-446
-2% -$8.96K
SHM icon
841
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$360K ﹤0.01%
7,579
-6,559
-46% -$312K
NDAQ icon
842
Nasdaq
NDAQ
$52.7B
$359K ﹤0.01%
5,691
+36
+0.6% +$2.08K
TYL icon
843
Tyler Technologies
TYL
$12.7B
$357K ﹤0.01%
+840
New +$359K
LSTR icon
844
Landstar System
LSTR
$5.93B
$356K ﹤0.01%
1,846
+29
+2% +$5.51K
CHH icon
845
Choice Hotels
CHH
$5.07B
$353K ﹤0.01%
2,797
– –
CBRE icon
846
CBRE Group
CBRE
$42.5B
$352K ﹤0.01%
3,617
+451
+14% +$40.5K
NI icon
847
NiSource
NI
$21.3B
$351K ﹤0.01%
12,698
+889
+8% +$23.4K
EXP icon
848
Eagle Materials
EXP
$6.29B
$349K ﹤0.01%
+1,283
New +$303K
VDE icon
849
Vanguard Energy ETF
VDE
$10.1B
$348K ﹤0.01%
2,646
-1,449
-35% -$174K
MRNA icon
850
Moderna
MRNA
$21.8B
$348K ﹤0.01%
3,267
+223
+7% +$22.5K
32 33
34
35 36

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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.