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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
MLM icon
376
Martin Marietta Materials
MLM
$34.2B
$2.01M 0.02%
3,718
-103
-3% -$59.9K
PANW icon
377
Palo Alto Networks
PANW
$256B
$2.01M 0.02%
11,876
+1,652
+16% +$247K
PK icon
378
Park Hotels & Resorts
PK
$3.08B
$2M 0.02%
133,822
+86,403
+182% +$1.38M
TSM icon
379
TSMC
TSM
$1.94T
$1.99M 0.02%
11,457
-61
-0.5% -$9.25K
DPZ icon
380
Domino's
DPZ
$11.9B
$1.99M 0.02%
3,848
+127
+3% +$64.7K
NTRA icon
381
Natera
NTRA
$36.4B
$1.98M 0.02%
18,260
+11,827
+184% +$1.2M
CTAS icon
382
Cintas
CTAS
$86.6B
$1.97M 0.02%
11,264
+8,356
+287% +$1.43M
PGR icon
383
Progressive
PGR
$128B
$1.97M 0.02%
9,490
+1,369
+17% +$287K
ETR icon
384
Entergy
ETR
$50.3B
$1.97M 0.02%
36,814
+25,114
+215% +$1.35M
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.95M 0.02%
+50,862
New +$1.92M
SSNC icon
386
SS&C Technologies
SSNC
$18.9B
$1.93M 0.02%
30,774
+23,251
+309% +$1.44M
GTES icon
387
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.93M 0.02%
121,889
+1,879
+2% +$31.9K
MGC icon
388
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.93M 0.02%
9,764
– –
DINO icon
389
HF Sinclair
DINO
$16.2B
$1.92M 0.02%
35,971
+21,170
+143% +$1.19M
UCON icon
390
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.92M 0.02%
+78,466
New +$1.92M
SBAC icon
391
SBA Communications
SBAC
$19.8B
$1.92M 0.02%
9,768
+6,856
+235% +$1.36M
NSC icon
392
Norfolk Southern
NSC
$75.4B
$1.92M 0.02%
8,921
-91
-1% -$21.1K
HWM icon
393
Howmet Aerospace
HWM
$109B
$1.9M 0.02%
24,455
+727
+3% +$55K
TJX icon
394
TJX Companies
TJX
$179B
$1.9M 0.02%
17,225
-6,156
-26% -$620K
INTU icon
395
Intuit
INTU
$91.1B
$1.89M 0.02%
2,880
+126
+5% +$78.2K
PHM icon
396
Pultegroup
PHM
$25.2B
$1.89M 0.02%
17,167
-7,027
-29% -$798K
VLTO icon
397
Veralto
VLTO
$24.3B
$1.89M 0.02%
19,789
+7,579
+62% +$725K
TOL icon
398
Toll Brothers
TOL
$14B
$1.89M 0.02%
16,387
-177
-1% -$21.4K
EME icon
399
Emcor
EME
$29.9B
$1.88M 0.02%
5,145
+467
+10% +$172K
PNC icon
400
PNC Financial Services
PNC
$99.1B
$1.87M 0.02%
12,032
+79
+0.7% +$12.2K
14 15
16
17 18

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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.