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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
MS icon
276
Morgan Stanley
MS
$319B
$3.14M 0.03%
32,345
+357
+1% +$34K
DFS
277
DELISTED
Discover Financial Services
DFS
$3.14M 0.03%
23,986
-1,345
-5% -$168K
HPE icon
278
Hewlett Packard
HPE
$58.8B
$3.13M 0.03%
147,781
+4,977
+3% +$91.7K
UTHR icon
279
United Therapeutics
UTHR
$26.1B
$3.1M 0.03%
9,740
-122
-1% -$32.3K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$123B
$3.08M 0.03%
6,561
+3,127
+91% +$1.36M
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.06M 0.03%
25,747
+3,196
+14% +$367K
DOCU
282
DocuSign
DOCU
$11.1B
$3.03M 0.03%
56,678
+1,025
+2% +$57.8K
MNA icon
283
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.03M 0.03%
95,813
-10,057
-9% -$313K
SBUX icon
284
Starbucks
SBUX
$119B
$3M 0.03%
38,586
-22,192
-37% -$1.81M
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$2.98M 0.03%
6,966
+349
+5% +$149K
HXL icon
286
Hexcel
HXL
$7.97B
$2.97M 0.03%
47,521
+33,493
+239% +$2.25M
FTV icon
287
Fortive
FTV
$18.2B
$2.96M 0.03%
53,020
+1,437
+3% +$83.4K
IVOG icon
288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.95M 0.03%
26,976
-878
-3% -$96.4K
CEG icon
289
Constellation Energy
CEG
$92.1B
$2.94M 0.03%
14,678
-618
-4% -$126K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.03%
30,215
+5,355
+22% +$517K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$2.93M 0.03%
5,294
-69
-1% -$39.5K
SNX icon
292
TD Synnex
SNX
$19.9B
$2.91M 0.03%
25,208
+8,786
+54% +$1.07M
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$104B
$2.83M 0.03%
109,221
-9,987
-8% -$260K
CMG icon
294
Chipotle Mexican Grill
CMG
$43.9B
$2.83M 0.03%
45,158
+37,058
+458% +$2.3M
FMC icon
295
FMC
FMC
$1.25B
$2.83M 0.03%
49,103
+27,754
+130% +$1.66M
TRV icon
296
Travelers Companies
TRV
$81.1B
$2.82M 0.03%
13,846
-333
-2% -$71.6K
LEN icon
297
Lennar Class A
LEN
$20.4B
$2.8M 0.03%
19,290
-91
-0.5% -$13.8K
CFG icon
298
Citizens Financial Group
CFG
$30.1B
$2.78M 0.03%
77,248
+42,744
+124% +$1.49M
NVR icon
299
NVR
NVR
$17.1B
$2.75M 0.03%
363
+6
+2% +$45.9K
WING icon
300
Wingstop
WING
$3.8B
$2.73M 0.03%
6,454
+3,494
+118% +$1.34M
10 11
12
13 14

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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.