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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
RHI icon
326
Robert Half
RHI
$4.11B
$2.48M 0.02%
38,772
+22,468
+138% +$1.54M
CTRA
327
DELISTED
Coterra Energy
CTRA
$2.48M 0.02%
92,949
+233
+0.3% +$6.46K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.46M 0.02%
146,294
+2,518
+2% +$40.8K
NTAP icon
329
NetApp
NTAP
$33.9B
$2.45M 0.02%
19,050
+16,515
+651% +$1.85M
ARCC icon
330
Ares Capital
ARCC
$13.4B
$2.44M 0.02%
117,123
+5,280
+5% +$110K
ZM icon
331
Zoom
ZM
$27.1B
$2.43M 0.02%
41,043
-11,206
-21% -$688K
APTV icon
332
Aptiv
APTV
$12.3B
$2.43M 0.02%
34,462
+30,859
+856% +$2.37M
FIS icon
333
Fidelity National Information Services
FIS
$24.2B
$2.42M 0.02%
32,071
+1,154
+4% +$85.4K
CINF icon
334
Cincinnati Financial
CINF
$27.8B
$2.41M 0.02%
20,440
+2,703
+15% +$317K
PSA icon
335
Public Storage
PSA
$61.5B
$2.38M 0.02%
8,284
+6,412
+343% +$1.77M
BX icon
336
Blackstone
BX
$104B
$2.35M 0.02%
19,005
+331
+2% +$40.7K
FDX icon
337
FedEx
FDX
$73B
$2.32M 0.02%
7,753
-1,626
-17% -$425K
AZO icon
338
AutoZone
AZO
$51.3B
$2.31M 0.02%
781
-10
-1% -$29.3K
RIVN icon
339
Rivian
RIVN
$23.6B
$2.31M 0.02%
+172,092
New +$1.8M
VTWG icon
340
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.3M 0.02%
12,051
-229
-2% -$43.3K
TEL icon
341
TE Connectivity
TEL
$60B
$2.28M 0.02%
15,155
+865
+6% +$127K
ADP icon
342
Automatic Data Processing
ADP
$109B
$2.28M 0.02%
9,543
+963
+11% +$236K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.02%
29,347
+6,133
+26% +$472K
ECL icon
344
Ecolab
ECL
$79.8B
$2.24M 0.02%
9,430
+344
+4% +$79.5K
EQT icon
345
EQT Corp
EQT
$32.9B
$2.24M 0.02%
60,654
+54,824
+940% +$2.15M
GWW icon
346
W.W. Grainger
GWW
$64.2B
$2.23M 0.02%
2,475
+276
+13% +$260K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.02%
43,466
-2,976
-6% -$152K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.21M 0.02%
18,602
+646
+4% +$76.6K
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.18M 0.02%
97,452
+5,505
+6% +$121K
USB icon
350
US Bancorp
USB
$97.9B
$2.17M 0.02%
54,604
+159
+0.3% +$6.48K
12 13
14
15 16

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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.