We are live on
!
Find out more
SC
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
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$58.1B
| $271K | 0.01% |
3,604
+272
| +8% | +$21.8K |
|
452
Alibaba
BABA
$276B
| $270K | 0.01% |
2,377
+99
| +4% | +$9.71K |
|
453
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $269K | 0.01% |
9,390
| – | – |
|
454
Amphenol
APH
$185B
| $268K | 0.01% |
8,338
+586
| +8% | +$20.4K |
|
455
Cable One
CABO
$237M
| $268K | 0.01% |
208
+15
| +8% | +$19.1K |
|
456
Hewlett Packard
HPE
$58.8B
| $268K | 0.01% |
20,249
+4,145
| +26% | +$62.9K |
|
457
General Motors
GM
$80.9B
| $267K | 0.01% |
8,395
+881
| +12% | +$33K |
|
458
Prudential
PUK
$36.4B
| $267K | 0.01% |
10,651
| – | – |
|
459
Cameco
CCJ
$36.8B
| $264K | 0.01% |
12,567
| – | – |
|
460
Landstar System
LSTR
$6.03B
| $261K | 0.01% |
1,794
-8
| -0.4% | -$1.19K |
|
461
Crown Castle
CCI
$34.6B
| $260K | 0.01% |
1,542
+59
| +4% | +$10.7K |
|
462
D.R. Horton
DHI
$41.2B
| $260K | 0.01% |
3,932
-401
| -9% | -$28.2K |
|
463
Unum
UNM
$13.4B
| $259K | 0.01% |
7,620
+644
| +9% | +$21.8K |
|
464
Weyerhaeuser
WY
$17.6B
| $257K | 0.01% |
7,761
+1,237
| +19% | +$47.2K |
|
465
BHP
BHP
$211B
| $256K | 0.01% |
4,550
-478
| -10% | -$29.7K |
|
466
Novartis
NVS
$302B
| $256K | 0.01% |
3,034
+196
| +7% | +$17.2K |
|
467
Vanguard Consumer Staples ETF
VDC
$8.16B
| $256K | 0.01% |
+1,383
| New | +$267K |
|
468
Digital Realty Trust
DLR
$69.6B
| $255K | 0.01% |
1,963
+446
| +29% | +$61.6K |
|
469
Mettler-Toledo International
MTD
$28.1B
| $254K | 0.01% |
221
+3
| +1% | +$3.77K |
|
|
BNY
470
Bank of New York Mellon
BNY
$103B
| $251K | 0.01% |
+6,020
| New | +$268K |
|
471
Simon Property Group
SPG
$76.4B
| $249K | 0.01% |
2,628
-124
| -5% | -$14.2K |
|
472
APA Corp
APA
$13B
| $248K | 0.01% |
7,109
+1,137
| +19% | +$48.3K |
|
473
Stanley Black & Decker
SWK
$14.5B
| $247K | 0.01% |
2,354
-100
| -4% | -$12.3K |
|
474
J.M. Smucker
SJM
$13.5B
| $246K | 0.01% |
1,921
-463
| -19% | -$61.7K |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $245K | 0.01% |
2,326
+628
| +37% | +$71.2K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
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.