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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$20.1M 0.23%
87,923
+522
+0.6% +$112K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$19.9M 0.23%
122,097
+1,337
+1% +$206K
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$18.6M 0.21%
955,698
-43,436
-4% -$812K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.6M 0.21%
802,752
-5,208
-0.6% -$115K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$30.4B
$18.4M 0.21%
156,568
-14,140
-8% -$1.57M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$18.3M 0.21%
120,462
-4,138
-3% -$597K
ACN icon
82
Accenture
ACN
$106B
$18.1M 0.21%
52,222
-2,653
-5% -$967K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$17.8M 0.2%
118,188
+3,764
+3% +$538K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$17.4M 0.2%
344,778
-39,058
-10% -$1.97M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.3M 0.2%
109,042
-815
-0.7% -$123K
CAT icon
86
Caterpillar
CAT
$361B
$17.2M 0.2%
47,021
+4,136
+10% +$1.32M
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$720M
$17.2M 0.2%
343,254
-4,946
-1% -$238K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$17M 0.2%
172,308
-6,896
-4% -$629K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$17M 0.19%
34,945
+639
+2% +$285K
HD icon
90
Home Depot
HD
$337B
$17M 0.19%
44,196
-3,418
-7% -$1.25M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$16.7M 0.19%
89,231
-2,022
-2% -$359K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.6M 0.19%
217,008
-10,002
-4% -$767K
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$16.3M 0.19%
637,652
-139,568
-18% -$3.46M
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 0.19%
321,121
-26,340
-8% -$1.33M
MRK icon
95
Merck
MRK
$322B
$15.8M 0.18%
119,751
+4,102
+4% +$506K
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.53B
$15.8M 0.18%
146,349
+67
+0% +$6.05K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$15.6M 0.18%
271,390
-9,540
-3% -$526K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.3M 0.18%
429,835
-6,491
-1% -$220K
MAR icon
99
Marriott International
MAR
$100B
$15.1M 0.17%
59,818
-255
-0.4% -$61.8K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.8M 0.17%
544,956
-9,351
-2% -$239K
2 3
4
5 6

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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.