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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.46M 0.01%
21,558
+1,118
+5% +$75.8K
IBDQ
477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.01%
58,361
-1,343
-2% -$33.3K
ABNB icon
478
Airbnb
ABNB
$89.9B
$1.45M 0.01%
9,560
+8,299
+658% +$1.27M
WAB icon
479
Wabtec
WAB
$49.6B
$1.43M 0.01%
9,068
+1,657
+22% +$265K
PWR icon
480
Quanta Services
PWR
$101B
$1.43M 0.01%
5,640
-711
-11% -$188K
SKX
481
DELISTED
Skechers
SKX
$1.43M 0.01%
20,698
-24,039
-54% -$1.59M
GNRC icon
482
Generac Holdings
GNRC
$11.6B
$1.42M 0.01%
10,772
+110
+1% +$15.2K
BSM icon
483
Black Stone Minerals
BSM
$3.17B
$1.42M 0.01%
90,742
– –
CROX icon
484
Crocs
CROX
$6.27B
$1.4M 0.01%
9,576
-11,348
-54% -$1.59M
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.39M 0.01%
27,096
+2,219
+9% +$113K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.39M 0.01%
8,450
-147
-2% -$24.2K
HRL icon
487
Hormel Foods
HRL
$13.8B
$1.37M 0.01%
45,020
-6,537
-13% -$220K
OVV icon
488
Ovintiv
OVV
$17.1B
$1.37M 0.01%
29,282
+650
+2% +$32.7K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.37M 0.01%
36,011
+13,306
+59% +$502K
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.44B
$1.37M 0.01%
49,342
-1,393
-3% -$39.6K
ADC icon
491
Agree Realty
ADC
$9.33B
$1.36M 0.01%
+22,017
New +$1.3M
YUM icon
492
Yum! Brands
YUM
$42.3B
$1.36M 0.01%
10,282
-1,193
-10% -$164K
AMCR icon
493
Amcor
AMCR
$20.7B
$1.36M 0.01%
27,842
+16,827
+153% +$816K
FVD icon
494
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.36M 0.01%
33,365
+627
+2% +$25.9K
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.36M 0.01%
35,627
+23,741
+200% +$905K
J icon
496
Jacobs Solutions
J
$15.9B
$1.34M 0.01%
11,602
+1,628
+16% +$191K
ADI icon
497
Analog Devices
ADI
$180B
$1.33M 0.01%
5,847
+1,462
+33% +$312K
PYPL icon
498
PayPal
PYPL
$48.9B
$1.33M 0.01%
22,994
-34,302
-60% -$2.18M
RGA icon
499
Reinsurance Group of America
RGA
$15.6B
$1.33M 0.01%
6,494
+318
+5% +$63.5K
LOPE icon
500
Grand Canyon Education
LOPE
$3.85B
$1.33M 0.01%
9,503
+763
+9% +$105K
18 19
20
21 22

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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.