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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
MPWR icon
426
Monolithic Power Systems
MPWR
$61.4B
$1.71M 0.02%
2,085
+198
+10% +$143K
DOC icon
427
Healthpeak Properties
DOC
$15.5B
$1.71M 0.02%
+87,302
New +$1.67M
XEL icon
428
Xcel Energy
XEL
$49.2B
$1.7M 0.02%
31,771
+16,834
+113% +$916K
SYK icon
429
Stryker
SYK
$135B
$1.7M 0.02%
4,986
-275
-5% -$93.2K
PSX icon
430
Phillips 66
PSX
$82.9B
$1.68M 0.02%
11,910
+255
+2% +$37.7K
SPTS icon
431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.67M 0.02%
+57,900
New +$1.67M
ISRG icon
432
Intuitive Surgical
ISRG
$127B
$1.66M 0.02%
3,729
+13
+0.3% +$5.18K
BEN icon
433
Franklin Resources
BEN
$16.8B
$1.66M 0.02%
74,094
+56,500
+321% +$1.36M
NUE icon
434
Nucor
NUE
$58.3B
$1.65M 0.02%
10,468
+131
+1% +$22.8K
ACGL icon
435
Arch Capital
ACGL
$35.7B
$1.65M 0.02%
16,342
+1,375
+9% +$134K
MRSH
436
Marsh
MRSH
$94.3B
$1.65M 0.02%
7,813
-835
-10% -$172K
KMI icon
437
Kinder Morgan
KMI
$70.9B
$1.65M 0.02%
82,851
-11,716
-12% -$223K
MET icon
438
MetLife
MET
$62.4B
$1.65M 0.02%
23,445
+10,977
+88% +$784K
NKE icon
439
Nike
NKE
$64.1B
$1.64M 0.02%
21,759
-4,635
-18% -$431K
SPGI icon
440
S&P Global
SPGI
$124B
$1.64M 0.02%
3,674
+427
+13% +$183K
GIS icon
441
General Mills
GIS
$20.2B
$1.62M 0.02%
25,585
-421
-2% -$28.9K
PRU icon
442
Prudential Financial
PRU
$42.6B
$1.62M 0.02%
13,810
+1,824
+15% +$211K
EXEL icon
443
Exelixis
EXEL
$13.9B
$1.61M 0.02%
71,703
-11,427
-14% -$254K
FHN icon
444
First Horizon
FHN
$12.2B
$1.6M 0.02%
101,643
-15,812
-13% -$239K
CNC icon
445
Centene
CNC
$30.5B
$1.6M 0.02%
24,153
-17,646
-42% -$1.28M
NOW icon
446
ServiceNow
NOW
$120B
$1.6M 0.02%
10,165
-6,635
-39% -$974K
GILD icon
447
Gilead Sciences
GILD
$165B
$1.6M 0.02%
23,286
-1,747
-7% -$117K
WEC icon
448
WEC Energy
WEC
$36.3B
$1.59M 0.02%
20,309
-2,807
-12% -$228K
MTZ icon
449
MasTec
MTZ
$22.7B
$1.59M 0.02%
+14,862
New +$1.5M
EXC icon
450
Exelon
EXC
$48.1B
$1.59M 0.02%
45,916
-986
-2% -$36.4K
16 17
18
19 20

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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.