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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
SAIC icon
901
Saic
SAIC
$4.95B
$299K ﹤0.01%
2,295
+97
+4% +$12.8K
VRNS icon
902
Varonis Systems
VRNS
$4.59B
$299K ﹤0.01%
+6,331
New +$301K
SCS
903
DELISTED
Steelcase
SCS
$299K ﹤0.01%
+22,826
New +$293K
KHC icon
904
Kraft Heinz
KHC
$30.7B
$298K ﹤0.01%
8,077
+1,202
+17% +$43.7K
NMIH icon
905
NMI Holdings
NMIH
$3.37B
$298K ﹤0.01%
+9,211
New +$278K
WHR icon
906
Whirlpool
WHR
$2.43B
$297K ﹤0.01%
2,482
-158
-6% -$17.6K
DNB
907
DELISTED
Dun & Bradstreet
DNB
$295K ﹤0.01%
+29,376
New +$321K
OI icon
908
O-I Glass
OI
$1.1B
$293K ﹤0.01%
+17,681
New +$280K
UYG icon
909
ProShares Ultra Financials
UYG
$828M
$290K ﹤0.01%
4,250
– –
AXON
910
Axon Enterprise
AXON
$42.5B
$290K ﹤0.01%
926
-267
-22% -$74.2K
CIEN icon
911
Ciena
CIEN
$53.4B
$289K ﹤0.01%
+5,842
New +$308K
RPM icon
912
RPM International
RPM
$13.7B
$288K ﹤0.01%
2,419
+12
+0.5% +$1.33K
APTV icon
913
Aptiv
APTV
$12B
$287K ﹤0.01%
+3,603
New +$291K
SUB icon
914
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K ﹤0.01%
+2,728
New +$286K
OEF icon
915
iShares S&P 100 ETF
OEF
$20.1B
$285K ﹤0.01%
1,151
+56
+5% +$13.2K
TMP icon
916
Tompkins Financial
TMP
$1.43B
$285K ﹤0.01%
5,658
+1
+0% +$51
HOPE icon
917
Hope Bancorp
HOPE
$1.79B
$284K ﹤0.01%
+24,703
New +$277K
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K ﹤0.01%
+2,999
New +$284K
TPH
919
DELISTED
Tri Pointe Homes
TPH
$283K ﹤0.01%
+7,326
New +$257K
ESGV icon
920
Vanguard ESG US Stock ETF
ESGV
$13.1B
$281K ﹤0.01%
3,018
+8
+0.3% +$711
PNW icon
921
Pinnacle West Capital
PNW
$12.2B
$281K ﹤0.01%
3,759
-114
-3% -$8.03K
FLTB icon
922
Fidelity Limited Term Bond ETF
FLTB
$414M
$280K ﹤0.01%
5,711
+560
+11% +$27.5K
COHR icon
923
Coherent
COHR
$51.4B
$280K ﹤0.01%
+4,617
New +$253K
HTLF
924
DELISTED
Heartland Financial USA, Inc.
HTLF
$278K ﹤0.01%
+7,923
New +$277K
WST icon
925
West Pharmaceutical
WST
$24B
$276K ﹤0.01%
698
-92
-12% -$34K
35 36
37
38 39

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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.