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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
CNH
301
CNH Industrial
CNH
$13.3B
$2.72M 0.03%
+268,854
New +$3.05M
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.72M 0.03%
6,958
+413
+6% +$160K
SNPS icon
303
Synopsys
SNPS
$71.6B
$2.7M 0.03%
4,536
+222
+5% +$126K
VRSN icon
304
VeriSign
VRSN
$26.3B
$2.7M 0.03%
+15,162
New +$2.7M
FISV
305
Fiserv Inc
FISV
$29.7B
$2.67M 0.03%
17,913
+567
+3% +$85.8K
ADM icon
306
Archer Daniels Midland
ADM
$38.7B
$2.65M 0.03%
43,847
+4,637
+12% +$284K
TGT icon
307
Target
TGT
$66.3B
$2.65M 0.03%
17,901
+669
+4% +$105K
CSX icon
308
CSX Corp
CSX
$94B
$2.64M 0.03%
78,991
-1,141
-1% -$38.8K
VV icon
309
Vanguard Large-Cap ETF
VV
$51.2B
$2.63M 0.03%
10,547
+6,704
+174% +$1.61M
MEDP icon
310
Medpace
MEDP
$16.3B
$2.61M 0.03%
6,344
+1,640
+35% +$649K
RGLD icon
311
Royal Gold
RGLD
$16.6B
$2.59M 0.03%
20,699
+247
+1% +$30.8K
LIN icon
312
Linde
LIN
$236B
$2.59M 0.03%
5,894
+1,399
+31% +$616K
SLM icon
313
SLM Corp
SLM
$4.83B
$2.58M 0.03%
123,875
+17,188
+16% +$362K
NULV icon
314
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.56M 0.03%
67,663
-1,104
-2% -$41.7K
ALL icon
315
Allstate
ALL
$70.6B
$2.54M 0.03%
15,929
-479
-3% -$79.9K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.54M 0.03%
83,390
-560
-0.7% -$16.8K
SPBO icon
317
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.53M 0.03%
+88,076
New +$2.52M
HIG icon
318
Hartford Financial Services
HIG
$39.9B
$2.53M 0.03%
25,140
+166
+0.7% +$16.7K
EW icon
319
Edwards Lifesciences
EW
$49.4B
$2.52M 0.03%
27,265
-361
-1% -$32K
BNY
320
Bank of New York Mellon
BNY
$103B
$2.52M 0.03%
42,008
+31,610
+304% +$1.83M
DKS icon
321
Dick's Sporting Goods
DKS
$18.4B
$2.51M 0.03%
11,678
+371
+3% +$77.3K
TFC icon
322
Truist Financial
TFC
$63.9B
$2.5M 0.03%
64,436
+6,220
+11% +$235K
NBTB icon
323
NBT Bancorp
NBTB
$2.82B
$2.5M 0.03%
64,690
-5,430
-8% -$196K
TTD icon
324
Trade Desk
TTD
$8.97B
$2.49M 0.02%
25,497
+2,494
+11% +$225K
APP icon
325
Applovin
APP
$134B
$2.49M 0.02%
29,922
-441
-1% -$34.2K
11 12
13
14 15

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CB
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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.