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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
+0.81%
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
$9.99B
AUM Growth
+$1.28B
Cap. Flow
+$1.34B
Cap. Flow %
13.46%
Top 10 Hldgs %
38.36%
Holding
1,355
New
248
Increased
560
Reduced
414
Closed
94

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$139M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$76M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Discretionary 2.7%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.95M 0.04%
139,451
-2,361
-2% -$66.9K
NTRS icon
227
Northern Trust
NTRS
$21.8B
$3.91M 0.04%
46,579
+19,029
+69% +$1.6M
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.9M 0.04%
16,975
+6,226
+58% +$1.43M
KMB icon
229
Kimberly-Clark
KMB
$37.6B
$3.89M 0.04%
28,131
+616
+2% +$82.3K
TXN icon
230
Texas Instruments
TXN
$248B
$3.89M 0.04%
19,983
-479
-2% -$88.5K
ADBE icon
231
Adobe
ADBE
$105B
$3.88M 0.04%
6,984
+186
+3% +$90.1K
AEP icon
232
American Electric Power
AEP
$70.4B
$3.86M 0.04%
44,008
-1,020
-2% -$89.2K
CB icon
233
Chubb
CB
$140B
$3.85M 0.04%
15,089
+122
+0.8% +$31.3K
CPK icon
234
Chesapeake Utilities
CPK
$3.28B
$3.83M 0.04%
+36,105
New +$3.87M
CVS icon
235
CVS Health
CVS
$135B
$3.8M 0.04%
64,362
+10,796
+20% +$675K
TROW icon
236
T. Rowe Price
TROW
$25.5B
$3.79M 0.04%
32,887
+8,816
+37% +$1.01M
CL icon
237
Colgate-Palmolive
CL
$74.8B
$3.74M 0.04%
38,587
+4,085
+12% +$377K
CRWD icon
238
CrowdStrike
CRWD
$183B
$3.71M 0.04%
38,696
+892
+2% +$74.2K
AMD icon
239
Advanced Micro Devices
AMD
$700B
$3.71M 0.04%
22,851
+2,082
+10% +$335K
NGVT icon
240
Ingevity
NGVT
$2.46B
$3.69M 0.04%
84,483
-120
-0.1% -$5.8K
COP icon
241
ConocoPhillips
COP
$144B
$3.64M 0.04%
31,803
+148
+0.5% +$18K
OMC icon
242
Omnicom Group
OMC
$23.5B
$3.62M 0.04%
40,322
-590
-1% -$54.8K
LRCX icon
243
Lam Research
LRCX
$316B
$3.61M 0.04%
33,870
+870
+3% +$83.4K
LMT icon
244
Lockheed Martin
LMT
$131B
$3.6M 0.04%
7,715
+852
+12% +$394K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.59M 0.04%
35,103
-2,419
-6% -$247K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.55M 0.04%
83,323
-5,373
-6% -$225K
GPN icon
247
Global Payments
GPN
$24.1B
$3.54M 0.04%
36,640
+30,180
+467% +$3.33M
ROST icon
248
Ross Stores
ROST
$80.8B
$3.51M 0.04%
24,127
+9,610
+66% +$1.33M
MTB icon
249
M&T Bank
MTB
$36.3B
$3.5M 0.04%
23,100
+11
+0% +$1.61K
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.49M 0.03%
37,217
-754
-2% -$66.3K
8 9
10
11 12

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CB
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MMH
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Savant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Savant Capital held 1,355 positions worth $9.99B, up 15% from $8.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savant Capital deployed $1.34B of net new capital in Q2 2024, opening 248 new positions and adding to 560 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,290,184 shares worth $82.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $77.7M trimmed.

  • Savant Capital's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,290,184 shares worth $82.6M.
  • Savant Capital added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $139M increase.
  • Savant Capital's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $77.7M.
  • Savant Capital fully exited Caesars Entertainment in Q2 2024, selling an estimated $4.11M.
  • Savant Capital's ten largest holdings make up 38% of its $9.99B portfolio in Q2 2024.
  • Savant Capital opened 248 new positions and closed 94 in Q2 2024.
  • Savant Capital's portfolio value rose 15% quarter-over-quarter to $9.99B.

Based on Savant Capital's 13F filing for Q2 2024, filed 5 Aug 2024.