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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
HEEM icon
501
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$1.33M 0.01%
48,960
– –
BURL icon
502
Burlington
BURL
$23.4B
$1.33M 0.01%
+5,523
New +$1.14M
L icon
503
Loews
L
$23.9B
$1.32M 0.01%
17,668
+1,868
+12% +$142K
DDWM icon
504
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.32M 0.01%
38,734
-1,125
-3% -$38.6K
TWLO icon
505
Twilio
TWLO
$29B
$1.32M 0.01%
+23,157
New +$1.37M
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.7B
$1.31M 0.01%
18,500
-369
-2% -$26.9K
DELL icon
507
Dell
DELL
$262B
$1.31M 0.01%
9,494
-1,104
-10% -$148K
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.31M 0.01%
+22,844
New +$1.27M
ILCV icon
509
iShares Morningstar Value ETF
ILCV
$1.32B
$1.31M 0.01%
17,137
– –
IP icon
510
International Paper
IP
$22.8B
$1.31M 0.01%
30,295
+1,399
+5% +$56.8K
PPG icon
511
PPG Industries
PPG
$25B
$1.3M 0.01%
10,308
-14,249
-58% -$1.89M
RF icon
512
Regions Financial
RF
$26.3B
$1.29M 0.01%
64,510
+38,969
+153% +$756K
NRG icon
513
NRG Energy
NRG
$28.3B
$1.29M 0.01%
16,571
+283
+2% +$21.9K
GAP
514
The Gap Inc
GAP
$7.34B
$1.29M 0.01%
+53,927
New +$1.25M
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.01%
+22,196
New +$1.28M
FANG icon
516
Diamondback Energy
FANG
$56.2B
$1.28M 0.01%
6,407
+3,373
+111% +$670K
DKNG icon
517
DraftKings
DKNG
$11.8B
$1.28M 0.01%
33,443
-32,567
-49% -$1.35M
VIRT icon
518
Virtu Financial
VIRT
$5.15B
$1.27M 0.01%
56,462
+1,790
+3% +$39.9K
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.27M 0.01%
15,544
– –
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.26M 0.01%
21,254
+7,490
+54% +$431K
HOOD icon
521
Robinhood
HOOD
$77.7B
$1.25M 0.01%
54,986
+40,094
+269% +$785K
AMLP icon
522
Alerian MLP ETF
AMLP
$12.9B
$1.24M 0.01%
25,921
+114
+0.4% +$5.33K
DECK icon
523
Deckers Outdoor
DECK
$13.6B
$1.24M 0.01%
7,668
-600
-7% -$92.3K
DVY icon
524
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.01%
10,200
+1,130
+12% +$137K
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.01%
+21,047
New +$1.22M
19 20
21
22 23

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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.