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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 Morningstar Total Stock Market ETF
VTI
+$77.7M
2
VBR icon
Vanguard Morningstar 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 Morningstar 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
APD icon
401
Air Products & Chemicals
APD
$65.5B
$1.87M 0.02%
7,234
-87
-1% -$22.1K
ALSN icon
402
Allison Transmission
ALSN
$9.51B
$1.85M 0.02%
24,427
+254
+1% +$19.5K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.85M 0.02%
161,733
-3,440
-2% -$37.7K
TT icon
404
Trane Technologies
TT
$98.8B
$1.85M 0.02%
5,619
-118
-2% -$37.5K
DHI icon
405
D.R. Horton
DHI
$41.2B
$1.84M 0.02%
13,081
-2,469
-16% -$363K
EMR icon
406
Emerson Electric
EMR
$81.6B
$1.84M 0.02%
16,670
+254
+2% +$28.1K
ADT icon
407
ADT
ADT
$5.43B
$1.83M 0.02%
241,182
+38,321
+19% +$265K
KMX icon
408
CarMax
KMX
$8.39B
$1.81M 0.02%
24,621
+18,643
+312% +$1.34M
TRMB icon
409
Trimble
TRMB
$13.6B
$1.8M 0.02%
+32,278
New +$1.86M
OTIS icon
410
Otis Worldwide
OTIS
$27.9B
$1.8M 0.02%
18,713
+313
+2% +$30.2K
NVO
411
Novo Nordisk
NVO
$228B
$1.8M 0.02%
12,587
+1,751
+16% +$232K
CATH icon
412
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.8M 0.02%
27,463
+6
+0% +$379
TPR icon
413
Tapestry
TPR
$30.3B
$1.79M 0.02%
+41,885
New +$1.75M
HEI.A icon
414
HEICO Corp Class A
HEI.A
$36B
$1.78M 0.02%
10,020
+4,916
+96% +$831K
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.78M 0.02%
35,356
+28,052
+384% +$1.41M
OC icon
416
Owens Corning
OC
$11B
$1.77M 0.02%
10,200
+385
+4% +$66.7K
GS icon
417
Goldman Sachs
GS
$289B
$1.76M 0.02%
3,901
-1,223
-24% -$537K
KLAC icon
418
KLA
KLAC
$222B
$1.75M 0.02%
21,200
-870
-4% -$64.3K
MDLZ icon
419
Mondelez International
MDLZ
$82.9B
$1.75M 0.02%
26,682
+2,973
+13% +$204K
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
$1.73M 0.02%
39,144
+27,063
+224% +$1.08M
FVCB icon
421
FVCBankcorp
FVCB
$335M
$1.73M 0.02%
158,003
+709
+0.5% +$7.86K
OZK icon
422
Bank OZK
OZK
$5.63B
$1.72M 0.02%
+42,061
New +$1.83M
LNG icon
423
Cheniere Energy
LNG
$54.2B
$1.72M 0.02%
9,860
+2,837
+40% +$452K
VGT icon
424
Vanguard Information Technology ETF
VGT
$133B
$1.72M 0.02%
23,872
+4,376
+22% +$291K
MU icon
425
Micron Technology
MU
$835B
$1.71M 0.02%
13,028
+858
+7% +$108K
15 16
17
18 19

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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 Morningstar 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 Morningstar 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.