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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
-13.08%
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
$3.3B
AUM Growth
+$244M
Cap. Flow
+$726M
Cap. Flow %
22%
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$275M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$96.2B
$404K 0.01%
6,766
+100
+2% +$7.08K
OSBC icon
377
Old Second Bancorp
OSBC
$1.29B
$404K 0.01%
30,177
+5,285
+21% +$75.5K
BC icon
378
Brunswick
BC
$5.23B
$401K 0.01%
6,136
+133
+2% +$9.78K
NUSC icon
379
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$397K 0.01%
+12,095
New +$435K
DG icon
380
Dollar General
DG
$28.4B
$396K 0.01%
1,615
+277
+21% +$64.7K
BKR icon
381
Baker Hughes
BKR
$58.3B
$395K 0.01%
13,667
+3,468
+34% +$117K
ES icon
382
Eversource Energy
ES
$28.1B
$394K 0.01%
4,666
-876
-16% -$77.8K
TT icon
383
Trane Technologies
TT
$98.8B
$393K 0.01%
3,028
-5
-0.2% -$691
DGX icon
384
Quest Diagnostics
DGX
$26B
$391K 0.01%
2,939
+388
+15% +$52.9K
DD icon
385
DuPont de Nemours
DD
$18.6B
$389K 0.01%
5,574
-221
-4% -$18.1K
L icon
386
Loews
L
$24.5B
$389K 0.01%
6,560
+1,319
+25% +$83K
MCO icon
387
Moody's
MCO
$83.7B
$388K 0.01%
1,425
+102
+8% +$30.5K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.31B
$384K 0.01%
+14,141
New +$426K
HBAN icon
389
Huntington Bancshares
HBAN
$34B
$382K 0.01%
31,767
+6,754
+27% +$89.6K
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$379K 0.01%
+15,398
New +$380K
A icon
391
Agilent Technologies
A
$39.6B
$371K 0.01%
3,126
+980
+46% +$120K
BBY icon
392
Best Buy
BBY
$19B
$368K 0.01%
5,641
-414
-7% -$34.5K
EBAY icon
393
eBay
EBAY
$51.2B
$368K 0.01%
8,843
-863
-9% -$42.1K
LRCX icon
394
Lam Research
LRCX
$316B
$368K 0.01%
8,640
+1,480
+21% +$70.5K
XRAY icon
395
Dentsply Sirona
XRAY
$2.84B
$365K 0.01%
10,209
+180
+2% +$7.28K
KEY icon
396
KeyCorp
KEY
$23.8B
$364K 0.01%
21,125
-435
-2% -$8.41K
MAS icon
397
Masco
MAS
$14.6B
$364K 0.01%
7,185
+1,312
+22% +$69.4K
SHW icon
398
Sherwin-Williams
SHW
$84.8B
$363K 0.01%
1,623
-89
-5% -$22.8K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.1B
$362K 0.01%
1,753
+25
+1% +$5.57K
EQIX icon
400
Equinix
EQIX
$99.4B
$361K 0.01%
550
+15
+3% +$10.4K
14 15
16
17 18

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CB
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MIC
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MMH
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Savant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.

  • Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
  • Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
  • Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
  • Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
  • Savant Capital opened 34 new positions and closed 52 in Q2 2022.
  • Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.