We are live on ! Find out more
SC

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
BSCR icon
851
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$348K ﹤0.01%
18,043
-792
-4% -$15.3K
CTSH icon
852
Cognizant
CTSH
$24.9B
$348K ﹤0.01%
4,746
+673
+17% +$51.4K
FLEX icon
853
Flex
FLEX
$41.7B
$347K ﹤0.01%
+12,144
New +$319K
LULU icon
854
lululemon athletica
LULU
$13.5B
$341K ﹤0.01%
873
-15
-2% -$6.93K
ROP icon
855
Roper Technologies
ROP
$38.8B
$341K ﹤0.01%
607
+14
+2% +$7.64K
SLF icon
856
Sun Life Financial
SLF
$46B
$340K ﹤0.01%
6,238
– –
DUOL icon
857
Duolingo
DUOL
$6.28B
$340K ﹤0.01%
+1,543
New +$314K
LYB icon
858
LyondellBasell Industries
LYB
$20B
$340K ﹤0.01%
3,320
+507
+18% +$49.3K
GRMN
859
Garmin
GRMN
$56.7B
$339K ﹤0.01%
2,278
+403
+21% +$53.1K
AX icon
860
Axos Financial
AX
$5.77B
$338K ﹤0.01%
+6,261
New +$329K
RARE icon
861
Ultragenyx Pharmaceutical
RARE
$2.45B
$338K ﹤0.01%
+7,245
New +$342K
CIBR icon
862
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$338K ﹤0.01%
5,992
+1,750
+41% +$98.3K
CRBG icon
863
Corebridge Financial
CRBG
$14.1B
$338K ﹤0.01%
+11,750
New +$290K
IUSB icon
864
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$338K ﹤0.01%
7,403
+313
+4% +$14.2K
ES icon
865
Eversource Energy
ES
$26.9B
$337K ﹤0.01%
5,640
+785
+16% +$45.1K
CATC
866
DELISTED
CAMBRIDGE BANCORP
CATC
$336K ﹤0.01%
4,932
-1,068
-18% -$70.8K
REYN icon
867
Reynolds Consumer Products
REYN
$5.26B
$333K ﹤0.01%
+11,665
New +$329K
CRS icon
868
Carpenter Technology
CRS
$25.8B
$329K ﹤0.01%
+4,613
New +$302K
UVE icon
869
Universal Insurance Holdings
UVE
$1.22B
$329K ﹤0.01%
+16,202
New +$292K
INSW icon
870
International Seaways
INSW
$4.76B
$328K ﹤0.01%
+6,170
New +$320K
SNA icon
871
Snap-on
SNA
$21.2B
$328K ﹤0.01%
1,108
+199
+22% +$56.5K
EEFT icon
872
Euronet Worldwide
EEFT
$2.72B
$328K ﹤0.01%
+2,983
New +$313K
DFSU
873
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$327K ﹤0.01%
9,505
-7,375
-44% -$240K
EXPD icon
874
Expeditors International
EXPD
$22B
$327K ﹤0.01%
2,688
-242
-8% -$29.9K
MNST icon
875
Monster Beverage
MNST
$94.3B
$324K ﹤0.01%
5,465
+265
+5% +$15.2K
33 34
35
36 37

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.