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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
BBY icon
351
Best Buy
BBY
$19B
$2.17M 0.02%
25,699
+17,517
+214% +$1.39M
OGN icon
352
Organon & Co
OGN
$3.56B
$2.16M 0.02%
104,569
+10,719
+11% +$213K
CP icon
353
Canadian Pacific Kansas City
CP
$81B
$2.16M 0.02%
27,450
+334
+1% +$27.2K
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.15M 0.02%
102,285
+34,105
+50% +$717K
PCAR icon
355
PACCAR
PCAR
$70.5B
$2.14M 0.02%
20,811
+118
+0.6% +$13K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.13M 0.02%
181,743
-5,954
-3% -$67.1K
UNM icon
357
Unum
UNM
$13.4B
$2.13M 0.02%
41,714
+675
+2% +$34.9K
DFSI
358
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.13M 0.02%
64,716
+6,261
+11% +$209K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.31B
$2.12M 0.02%
21,634
-12,890
-37% -$1.03M
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.02%
25,197
-7,857
-24% -$649K
DD icon
361
DuPont de Nemours
DD
$18.6B
$2.1M 0.02%
20,736
+7,134
+52% +$698K
HAS icon
362
Hasbro
HAS
$13.5B
$2.09M 0.02%
35,754
+153
+0.4% +$9.08K
SYF icon
363
Synchrony
SYF
$24.4B
$2.08M 0.02%
44,079
+20,293
+85% +$881K
DVN icon
364
Devon Energy
DVN
$51.3B
$2.08M 0.02%
43,795
+23,355
+114% +$1.16M
FSLR icon
365
First Solar
FSLR
$21.4B
$2.06M 0.02%
9,141
+15
+0.2% +$3.27K
GXC icon
366
State Street SPDR S&P China ETF
GXC
$456M
$2.06M 0.02%
30,100
-8,437
-22% -$594K
CARR icon
367
Carrier Global
CARR
$49.8B
$2.04M 0.02%
32,408
+162
+0.5% +$9.95K
GD icon
368
General Dynamics
GD
$103B
$2.04M 0.02%
7,043
-176
-2% -$51.6K
STT icon
369
State Street
STT
$48.4B
$2.04M 0.02%
27,527
+15,293
+125% +$1.14M
BMY icon
370
Bristol-Myers Squibb
BMY
$129B
$2.03M 0.02%
48,937
-27,188
-36% -$1.22M
EOG icon
371
EOG Resources
EOG
$77.7B
$2.03M 0.02%
16,118
+4,933
+44% +$633K
DFNM icon
372
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.03M 0.02%
42,411
-48,884
-54% -$2.34M
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.02M 0.02%
17,216
-28,723
-63% -$3.37M
AOS icon
374
A.O. Smith
AOS
$8.55B
$2.02M 0.02%
24,702
-812
-3% -$68.7K
NOC icon
375
Northrop Grumman
NOC
$76B
$2.02M 0.02%
4,627
+260
+6% +$119K
13 14
15
16 17

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.