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
+4.51%
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
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
507
New
38
Increased
277
Reduced
129
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$142M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$140M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$140M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$36.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.35M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.64M |
| 3 |
Amgen
AMGN
|
+$2.8M |
| 4 |
Littelfuse
LFUS
|
+$1.41M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52.3B
| $604K | 0.02% |
15,805
+166
| +1% | +$6.64K |
|
277
American Financial Group
AFG
$12B
| $602K | 0.02% |
4,829
+32
| +0.7% | +$4K |
|
278
Broadcom
AVGO
$1.81T
| $601K | 0.02% |
12,600
+240
| +2% | +$11.1K |
|
279
Valero Energy
VLO
$91.4B
| $600K | 0.02% |
7,683
+341
| +5% | +$26.4K |
|
280
FS KKR Capital
FSK
$3.06B
| $595K | 0.02% |
+27,646
| New | +$592K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $595K | 0.02% |
7,358
| – | – |
|
282
Fidelity National Information Services
FIS
$23.5B
| $586K | 0.02% |
4,137
-11
| -0.3% | -$1.63K |
|
283
Brunswick
BC
$5.35B
| $581K | 0.02% |
5,837
-119
| -2% | -$12.1K |
|
284
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $581K | 0.02% |
4,754
+612
| +15% | +$75.6K |
|
285
Best Buy
BBY
$18.9B
| $578K | 0.02% |
5,023
+40
| +0.8% | +$4.67K |
|
|
FISV
286
Fiserv Inc
FISV
$29.1B
| $577K | 0.02% |
5,397
-3
| -0.1% | -$349 |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $574K | 0.02% |
4,851
+6
| +0.1% | +$678 |
|
288
International Paper
IP
$23B
| $569K | 0.02% |
9,804
+167
| +2% | +$9.53K |
|
289
Arthur J. Gallagher & Co
AJG
$68.1B
| $568K | 0.02% |
4,056
+7
| +0.2% | +$989 |
|
290
Micron Technology
MU
$918B
| $568K | 0.02% |
6,681
+135
| +2% | +$11.4K |
|
291
DuPont de Nemours
DD
$18.8B
| $552K | 0.02% |
5,677
-143
| -2% | -$14.4K |
|
292
Alibaba
BABA
$274B
| $547K | 0.02% |
2,411
+55
| +2% | +$12.2K |
|
293
Lincoln National
LNC
$8.16B
| $547K | 0.02% |
8,703
+115
| +1% | +$7.59K |
|
294
Ecolab
ECL
$79.5B
| $542K | 0.02% |
2,633
+1,102
| +72% | +$240K |
|
295
S&P Global
SPGI
$123B
| $541K | 0.02% |
1,317
+27
| +2% | +$10.4K |
|
296
Centene
CNC
$31.3B
| $532K | 0.02% |
7,289
+64
| +0.9% | +$4.38K |
|
297
Xcel Energy
XEL
$50B
| $530K | 0.02% |
8,041
+76
| +1% | +$5.29K |
|
298
Bath & Body Works
BBWI
$4.09B
| $523K | 0.02% |
8,969
+446
| +5% | +$24.1K |
|
299
Linde
LIN
$236B
| $519K | 0.02% |
1,796
+112
| +7% | +$32.7K |
|
300
Kroger
KR
$36.7B
| $516K | 0.02% |
13,461
+1,100
| +9% | +$41.4K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Savant Capital held 507 positions worth $2.48B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Savant Capital deployed $517M of net new capital in Q2 2021, opening 38 new positions and adding to 277 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 3,168,112 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.35M trimmed.
- Savant Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 3,168,112 shares worth $142M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $12.8M increase.
- Savant Capital's biggest Q2 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.35M.
- Savant Capital fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $569K.
- Savant Capital's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Savant Capital opened 38 new positions and closed 8 in Q2 2021.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $2.48B.
Based on Savant Capital's 13F filing for Q2 2021, filed 4 Aug 2021.