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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
276
Hormel Foods
HRL
$14.2B
$1.81M 0.03%
44,958
-1,356
-3% -$54.4K
GWW icon
277
W.W. Grainger
GWW
$64.2B
$1.79M 0.03%
2,276
+1,050
+86% +$723K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 0.03%
77,188
-2,584
-3% -$60.1K
SYK icon
279
Stryker
SYK
$135B
$1.78M 0.03%
5,839
+2,458
+73% +$710K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.77M 0.03%
161,641
+227
+0.1% +$2.48K
EXC icon
281
Exelon
EXC
$48.1B
$1.77M 0.03%
43,343
+1,874
+5% +$77.5K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$69.1B
$1.76M 0.03%
8,022
+3,064
+62% +$638K
KMB icon
283
Kimberly-Clark
KMB
$37.6B
$1.74M 0.03%
12,624
+1,119
+10% +$156K
SLM icon
284
SLM Corp
SLM
$4.83B
$1.74M 0.03%
106,664
-515
-0.5% -$7.84K
BX icon
285
Blackstone
BX
$104B
$1.72M 0.03%
18,489
+15,119
+449% +$1.31M
DFIC icon
286
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.71M 0.03%
70,335
+269
+0.4% +$6.54K
USB icon
287
US Bancorp
USB
$97.9B
$1.7M 0.03%
51,498
+5,222
+11% +$169K
BSMN
288
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.69M 0.03%
67,494
+4,980
+8% +$125K
GIS icon
289
General Mills
GIS
$20.2B
$1.68M 0.03%
21,908
+419
+2% +$35.8K
TJX icon
290
TJX Companies
TJX
$179B
$1.67M 0.03%
19,730
+12,886
+188% +$1.02M
TXT icon
291
Textron
TXT
$14.7B
$1.67M 0.03%
24,719
+177
+0.7% +$11.7K
HOLX
292
DELISTED
Hologic
HOLX
$1.66M 0.03%
20,518
+5,916
+41% +$483K
MRSH
293
Marsh
MRSH
$94.3B
$1.66M 0.03%
8,806
+5,380
+157% +$955K
XRAY icon
294
Dentsply Sirona
XRAY
$2.84B
$1.66M 0.03%
41,376
+30,360
+276% +$1.21M
FVCB icon
295
FVCBankcorp
FVCB
$335M
$1.64M 0.03%
152,164
+625
+0.4% +$6.23K
BSMP
296
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.62M 0.03%
66,593
+4,935
+8% +$120K
TSM icon
297
TSMC
TSM
$1.94T
$1.61M 0.03%
15,989
+4,759
+42% +$443K
LIN icon
298
Linde
LIN
$236B
$1.61M 0.03%
4,220
+2,091
+98% +$764K
NUE icon
299
Nucor
NUE
$58.3B
$1.58M 0.02%
9,606
+1,791
+23% +$261K
QCOM icon
300
Qualcomm
QCOM
$164B
$1.55M 0.02%
13,059
-81
-0.6% -$9.31K
10 11
12
13 14

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.