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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
BXC icon
876
BlueLinx
BXC
$422M
$324K ﹤0.01%
+2,484
New +$292K
JHG
877
DELISTED
Janus Henderson
JHG
$323K ﹤0.01%
+9,808
New +$300K
HNI icon
878
HNI Corp
HNI
$3.24B
$322K ﹤0.01%
7,140
-4,771
-40% -$202K
RNG icon
879
RingCentral
RNG
$4.66B
$321K ﹤0.01%
+9,229
New +$311K
CORT icon
880
Corcept Therapeutics
CORT
$12.4B
$320K ﹤0.01%
+12,723
New +$301K
BWA icon
881
BorgWarner
BWA
$13.1B
$320K ﹤0.01%
9,204
+2,282
+33% +$74.6K
FULT icon
882
Fulton Financial
FULT
$4.66B
$317K ﹤0.01%
19,952
+795
+4% +$12.4K
PINS icon
883
Pinterest
PINS
$13.4B
$317K ﹤0.01%
9,130
+566
+7% +$20.6K
TILT icon
884
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$316K ﹤0.01%
1,595
– –
PECO icon
885
Phillips Edison & Co
PECO
$5.46B
$314K ﹤0.01%
8,766
+8
+0.1% +$283
IDXX icon
886
Idexx Laboratories
IDXX
$44.1B
$314K ﹤0.01%
581
-196
-25% -$107K
EOS
887
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$313K ﹤0.01%
15,500
– –
WCN
888
Waste Connections
WCN
$42.2B
$311K ﹤0.01%
1,810
+149
+9% +$23.9K
CNP icon
889
CenterPoint Energy
CNP
$27.7B
$311K ﹤0.01%
+10,926
New +$306K
VRSK icon
890
Verisk Analytics
VRSK
$25.4B
$311K ﹤0.01%
1,318
-18
-1% -$4.32K
CCL icon
891
Carnival Corporation Ltd
CCL
$38.1B
$310K ﹤0.01%
18,945
+2,006
+12% +$32.6K
XLI icon
892
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$309K ﹤0.01%
2,455
-804
-25% -$94.6K
URBN icon
893
Urban Outfitters
URBN
$6.35B
$306K ﹤0.01%
+7,050
New +$289K
VMC icon
894
Vulcan Materials
VMC
$34.8B
$305K ﹤0.01%
1,119
+77
+7% +$19K
NEU icon
895
NewMarket
NEU
$7.82B
$305K ﹤0.01%
481
+7
+1% +$4.2K
ARLO icon
896
Arlo Technologies
ARLO
$1.6B
$304K ﹤0.01%
+24,040
New +$240K
JMST icon
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K ﹤0.01%
+5,988
New +$304K
CASY icon
898
Casey's General Stores
CASY
$32.2B
$302K ﹤0.01%
948
-48
-5% -$14K
PJAN icon
899
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$302K ﹤0.01%
7,710
-1,965
-20% -$75K
HOOD icon
900
Robinhood
HOOD
$77.8B
$300K ﹤0.01%
+14,892
New +$209K
34 35
36
37 38

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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.