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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
HOLX
451
DELISTED
Hologic
HOLX
$1.59M 0.02%
21,378
-887
-4% -$66.5K
NAVI icon
452
Navient
NAVI
$794M
$1.56M 0.02%
106,970
+264
+0.2% +$4.08K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.02%
14,443
+5,797
+67% +$616K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.02%
14,722
+11,994
+440% +$1.25M
HSY icon
455
Hershey
HSY
$35.9B
$1.53M 0.02%
8,350
+359
+4% +$69.5K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.53M 0.02%
19,154
+10,400
+119% +$826K
DVA icon
457
DaVita
DVA
$15.3B
$1.52M 0.02%
10,983
-281
-2% -$38.7K
TMUS icon
458
T-Mobile US
TMUS
$186B
$1.52M 0.02%
8,637
+1,209
+16% +$203K
NI icon
459
NiSource
NI
$21.6B
$1.52M 0.02%
52,772
+40,074
+316% +$1.13M
SMG icon
460
ScottsMiracle-Gro
SMG
$3.97B
$1.5M 0.02%
23,061
+5,433
+31% +$371K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$65.9B
$1.5M 0.02%
5,771
-2,527
-30% -$627K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.02%
14,853
-1,219
-8% -$122K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.01%
52,082
+5,402
+12% +$150K
BDX icon
464
Becton Dickinson
BDX
$45.6B
$1.49M 0.01%
6,372
-1,860
-23% -$438K
JKHY icon
465
Jack Henry & Associates
JKHY
$11B
$1.49M 0.01%
8,952
+7,613
+569% +$1.26M
BSMP
466
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.49M 0.01%
61,158
-300
-0.5% -$7.29K
PH icon
467
Parker-Hannifin
PH
$121B
$1.48M 0.01%
2,928
+257
+10% +$138K
BRO icon
468
Brown & Brown
BRO
$23.7B
$1.48M 0.01%
16,520
-39
-0.2% -$3.39K
IMO icon
469
Imperial Oil
IMO
$62.3B
$1.47M 0.01%
21,599
+26
+0.1% +$1.79K
PNR icon
470
Pentair
PNR
$10.6B
$1.47M 0.01%
19,225
+1,675
+10% +$135K
COR icon
471
Cencora
COR
$60.7B
$1.47M 0.01%
6,511
+132
+2% +$30.6K
PKG icon
472
Packaging Corp of America
PKG
$22.2B
$1.47M 0.01%
8,027
+3,967
+98% +$722K
PODD icon
473
Insulet
PODD
$11.5B
$1.46M 0.01%
7,243
-1,694
-19% -$305K
GEV icon
474
GE Vernova
GEV
$262B
$1.46M 0.01%
+8,521
New +$1.35M
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.01%
14,657
+30
+0.2% +$2.98K
17 18
19
20 21

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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.