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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
RXT icon
1101
Rackspace Technology
RXT
$1.05B
$25.1K ﹤0.01%
+15,917
New +$28.5K
KYNB
1102
Kyntra Bio
KYNB
$27.4M
$24.9K ﹤0.01%
+424
New +$18.3K
NEWP
1103
New Pacific Metals
NEWP
$857M
$24.6K ﹤0.01%
18,327
-15,810
-46% -$19.8K
ASRT
1104
DELISTED
Assertio
ASRT
$15.1K ﹤0.01%
+1,047
New +$14.3K
BFLY icon
1105
Butterfly Network
BFLY
$1.95B
$12.3K ﹤0.01%
11,430
-9,258
-45% -$9.93K
AWK icon
1106
American Water Works
AWK
$27B
– –
-2,305
Closed -$304K
BF.A icon
1107
Brown-Forman Class A
BF.A
$13.4B
– –
-4,104
Closed -$245K
BSVO icon
1108
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-43,608
Closed -$916K
BUD icon
1109
AB InBev
BUD
$167B
– –
-5,166
Closed -$334K
CZNC icon
1110
Citizens & Northern Corp
CZNC
$455M
– –
-10,949
Closed -$246K
DEHP icon
1111
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
– –
-107,007
Closed -$2.59M
DEO icon
1112
Diageo
DEO
$49.1B
– –
-1,470
Closed -$214K
DIHP icon
1113
Dimensional International High Profitability ETF
DIHP
$6.32B
– –
-73,453
Closed -$1.88M
DLTR icon
1114
Dollar Tree
DLTR
$24.6B
– –
-3,247
Closed -$461K
DUHP icon
1115
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-139,697
Closed -$4M
DXC icon
1116
DXC Technology
DXC
$1.85B
– –
-9,061
Closed -$207K
HSIC icon
1117
Henry Schein
HSIC
$9.79B
– –
-3,492
Closed -$264K
IEI icon
1118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,999
Closed -$585K
INFL icon
1119
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-6,385
Closed -$201K
IVLU icon
1120
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
– –
-14,062
Closed -$373K
MDB icon
1121
MongoDB
MDB
$26.8B
– –
-490
Closed -$200K
MMI icon
1122
Marcus & Millichap
MMI
$1.16B
– –
-5,012
Closed -$219K
POOL icon
1123
Pool Corp
POOL
$6.75B
– –
-545
Closed -$217K
PRA
1124
DELISTED
ProAssurance
PRA
– –
-10,619
Closed -$146K
RIO icon
1125
Rio Tinto
RIO
$158B
– –
-2,956
Closed -$220K
42 43 44
45
46

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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.