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
SCHH icon
1001
Schwab US REIT ETF
SCHH
$11.5B
$220K ﹤0.01%
10,829
-571
-5% -$11.4K
FDS icon
1002
Factset
FDS
$9.36B
$219K ﹤0.01%
482
+12
+3% +$5.59K
WTM icon
1003
White Mountains Insurance
WTM
$5.2B
$219K ﹤0.01%
+122
New +$205K
SON icon
1004
Sonoco
SON
$5.57B
$218K ﹤0.01%
+3,761
New +$215K
NWN icon
1005
Northwest Natural Holdings
NWN
$2.06B
$217K ﹤0.01%
+5,837
New +$218K
STE icon
1006
Steris
STE
$22.3B
$217K ﹤0.01%
+964
New +$217K
EQT icon
1007
EQT Corp
EQT
$33.3B
$216K ﹤0.01%
+5,830
New +$209K
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$30.7B
$215K ﹤0.01%
+3,193
New +$207K
SWI
1009
DELISTED
SolarWinds Corporation Common Stock
SWI
$215K ﹤0.01%
+17,023
New +$207K
ITA icon
1010
iShares US Aerospace & Defense ETF
ITA
$14.2B
$214K ﹤0.01%
1,620
+21
+1% +$2.63K
EXPE icon
1011
Expedia Group
EXPE
$35.4B
$214K ﹤0.01%
1,550
+46
+3% +$6.54K
QDF icon
1012
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$213K ﹤0.01%
+3,237
New +$205K
DWX icon
1013
State Street SPDR S&P International Dividend ETF
DWX
$529M
$213K ﹤0.01%
6,052
-881
-13% -$30.8K
SUSA icon
1014
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$212K ﹤0.01%
+1,945
New +$203K
ARRY icon
1015
Array Technologies
ARRY
$803M
$212K ﹤0.01%
+14,236
New +$196K
QLD icon
1016
ProShares Ultra QQQ
QLD
$12.7B
$212K ﹤0.01%
+4,848
New +$200K
MGM icon
1017
MGM Resorts International
MGM
$11.4B
$212K ﹤0.01%
4,483
-100
-2% -$4.37K
BKH icon
1018
Black Hills Corp
BKH
$5.42B
$212K ﹤0.01%
+3,876
New +$203K
TMHC
1019
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
+3,388
New +$187K
THFF icon
1020
First Financial Corp
THFF
$958M
$211K ﹤0.01%
+5,495
New +$213K
BABA icon
1021
Alibaba
BABA
$293B
$210K ﹤0.01%
2,902
-871
-23% -$63.8K
EIG icon
1022
Employers Holdings
EIG
$922M
$209K ﹤0.01%
+4,604
New +$197K
CHDN icon
1023
Churchill Downs
CHDN
$5.88B
$209K ﹤0.01%
1,688
– –
LII icon
1024
Lennox International
LII
$14.4B
$208K ﹤0.01%
+426
New +$194K
ABNB icon
1025
Airbnb
ABNB
$89.9B
$208K ﹤0.01%
+1,261
New +$191K
39 40
41
42 43

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.