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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.48M 0.03%
44,415
+3,421
+8% +$272K
CRM icon
252
Salesforce
CRM
$154B
$3.44M 0.03%
13,364
-3,668
-22% -$981K
RL icon
253
Ralph Lauren
RL
$22.4B
$3.43M 0.03%
19,605
+11,346
+137% +$1.96M
ELV icon
254
Elevance Health
ELV
$81.5B
$3.41M 0.03%
6,285
+1,439
+30% +$761K
MDT icon
255
Medtronic
MDT
$112B
$3.39M 0.03%
43,025
-7,363
-15% -$604K
VZ icon
256
Verizon
VZ
$197B
$3.38M 0.03%
81,945
+7,656
+10% +$309K
BKR icon
257
Baker Hughes
BKR
$58.3B
$3.37M 0.03%
95,908
+8,633
+10% +$283K
FLS icon
258
Flowserve
FLS
$8.94B
$3.37M 0.03%
69,978
+12,323
+21% +$590K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.36M 0.03%
22,316
+6,752
+43% +$1.02M
MSI icon
260
Motorola Solutions
MSI
$72.1B
$3.35M 0.03%
8,678
+607
+8% +$219K
CMI icon
261
Cummins
CMI
$83.6B
$3.35M 0.03%
12,089
+1,296
+12% +$370K
CSL icon
262
Carlisle Companies
CSL
$13.5B
$3.32M 0.03%
8,204
+113
+1% +$45.5K
WTW icon
263
Willis Towers Watson
WTW
$29.8B
$3.32M 0.03%
12,655
-247
-2% -$63.8K
IBDP
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.31M 0.03%
131,528
-21,654
-14% -$543K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$3.29M 0.03%
15,281
+1,295
+9% +$280K
DFSE
266
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$3.27M 0.03%
97,797
+9,852
+11% +$325K
FTNT icon
267
Fortinet
FTNT
$112B
$3.26M 0.03%
54,073
+25,312
+88% +$1.57M
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.25M 0.03%
29,423
+4,806
+20% +$528K
GWX icon
269
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.22M 0.03%
101,541
-3,327
-3% -$107K
AXS icon
270
AXIS Capital
AXS
$7.81B
$3.22M 0.03%
45,550
+9,581
+27% +$650K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.2M 0.03%
95,400
+443
+0.5% +$14.6K
AON icon
272
Aon
AON
$80.6B
$3.19M 0.03%
10,876
+781
+8% +$231K
AZN icon
273
AstraZeneca
AZN
$269B
$3.16M 0.03%
20,287
-580
-3% -$87.3K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.16M 0.03%
26,514
+894
+3% +$103K
EVRG icon
275
Evergy
EVRG
$19.4B
$3.16M 0.03%
59,604
+42,561
+250% +$2.26M
9 10
11
12 13

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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.