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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
TENB icon
951
Tenable Holdings
TENB
$3.6B
$256K ﹤0.01%
+5,174
New +$246K
LEA icon
952
Lear
LEA
$6.54B
$254K ﹤0.01%
+1,750
New +$240K
PAG icon
953
Penske Automotive Group
PAG
$14.3B
$253K ﹤0.01%
1,560
+14
+0.9% +$2.14K
PLTR icon
954
Palantir
PLTR
$295B
$252K ﹤0.01%
+10,966
New +$234K
CCK icon
955
Crown Holdings
CCK
$12.8B
$251K ﹤0.01%
+3,168
New +$259K
MBC icon
956
MasterBrand
MBC
$1.06B
$251K ﹤0.01%
+13,368
New +$212K
AER icon
957
AerCap
AER
$23.7B
$250K ﹤0.01%
2,873
+3
+0.1% +$236
LZ icon
958
LegalZoom.com
LZ
$1.35B
$249K ﹤0.01%
+18,687
New +$215K
USFD icon
959
US Foods
USFD
$22.2B
$249K ﹤0.01%
+4,609
New +$227K
SJM icon
960
J.M. Smucker
SJM
$12.7B
$249K ﹤0.01%
+1,976
New +$250K
EUSB icon
961
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$248K ﹤0.01%
5,788
+245
+4% +$10.5K
PPL
962
PPL Corp
PPL
$26.5B
$247K ﹤0.01%
8,964
-1,923
-18% -$51.2K
WRB icon
963
W.R. Berkley
WRB
$26.9B
$247K ﹤0.01%
+4,182
New +$226K
QQQM icon
964
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$246K ﹤0.01%
1,346
+11
+0.8% +$1.94K
TRGP icon
965
Targa Resources
TRGP
$58B
$246K ﹤0.01%
+2,195
New +$207K
WEX icon
966
WEX
WEX
$6.37B
$246K ﹤0.01%
+1,034
New +$223K
FCN icon
967
FTI Consulting
FCN
$4.4B
$245K ﹤0.01%
+1,166
New +$234K
OBDC icon
968
Blue Owl Capital
OBDC
$5.34B
$245K ﹤0.01%
15,904
-289
-2% -$4.34K
ASB icon
969
Associated Banc-Corp
ASB
$5.83B
$243K ﹤0.01%
11,287
+982
+10% +$20.5K
KOF icon
970
Coca-Cola Femsa
KOF
$22.7B
$242K ﹤0.01%
2,488
-10
-0.4% -$957
AVSE icon
971
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$240K ﹤0.01%
4,892
– –
YUMC icon
972
Yum China
YUMC
$16.5B
$240K ﹤0.01%
6,027
-253
-4% -$9.99K
FAF icon
973
First American
FAF
$7.66B
$239K ﹤0.01%
+3,918
New +$231K
JLL icon
974
Jones Lang LaSalle
JLL
$16.3B
$239K ﹤0.01%
1,224
+147
+14% +$26.7K
EQH icon
975
Equitable Holdings
EQH
$13B
$238K ﹤0.01%
+6,269
New +$213K
37 38
39
40 41

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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.