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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
PFS icon
1026
Provident Financial Services
PFS
$3.22B
$208K ﹤0.01%
+14,255
New +$227K
FBIN icon
1027
Fortune Brands Innovations
FBIN
$5.88B
$207K ﹤0.01%
+2,450
New +$195K
KDP icon
1028
Keurig Dr Pepper
KDP
$42.3B
$206K ﹤0.01%
+6,728
New +$207K
UHS icon
1029
Universal Health Services
UHS
$10.2B
$206K ﹤0.01%
+1,130
New +$187K
AIT icon
1030
Applied Industrial Technologies
AIT
$12.8B
$206K ﹤0.01%
+1,041
New +$190K
VFH icon
1031
Vanguard Financials ETF
VFH
$13.5B
$206K ﹤0.01%
+2,008
New +$193K
SNOW icon
1032
Snowflake
SNOW
$102B
$205K ﹤0.01%
+1,271
New +$246K
MZTI
1033
The Marzetti Company
MZTI
$2.93B
$205K ﹤0.01%
+988
New +$188K
BBVA icon
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$204K ﹤0.01%
17,219
+2,234
+15% +$22.3K
SLV icon
1035
iShares Silver Trust
SLV
$28B
$203K ﹤0.01%
+8,940
New +$191K
BGS icon
1036
B&G Foods
BGS
$287M
$203K ﹤0.01%
+17,774
New +$186K
HI
1037
DELISTED
Hillenbrand
HI
$202K ﹤0.01%
+4,025
New +$189K
VTWO icon
1038
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K ﹤0.01%
+2,366
New +$191K
XNTK icon
1039
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$201K ﹤0.01%
+1,102
New +$193K
CTBI icon
1040
Community Trust Bancorp
CTBI
$1.42B
$201K ﹤0.01%
+4,705
New +$192K
MSCI icon
1041
MSCI
MSCI
$41.6B
$201K ﹤0.01%
358
-1
-0.3% -$562
USSG icon
1042
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$200K ﹤0.01%
+4,054
New +$189K
NWL icon
1043
Newell Brands
NWL
$2.38B
$197K ﹤0.01%
24,554
+8,132
+50% +$64.7K
FNB icon
1044
FNB Corp
FNB
$6.73B
$194K ﹤0.01%
13,745
+2,472
+22% +$33.3K
PETQ
1045
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$191K ﹤0.01%
+10,456
New +$186K
SHYF
1046
DELISTED
The Shyft Group
SHYF
$190K ﹤0.01%
+15,285
New +$170K
NTGR icon
1047
NETGEAR
NTGR
$648M
$188K ﹤0.01%
+11,914
New +$173K
FNCB
1048
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$187K ﹤0.01%
30,811
– –
FF icon
1049
Future Fuel
FF
$217M
$182K ﹤0.01%
+22,659
New +$139K
DNOW icon
1050
DNOW Inc
DNOW
$2.58B
$176K ﹤0.01%
+11,556
New +$140K
40 41
42
43 44

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CB
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CI Investments Inc
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MIC
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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.