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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
BRK.A icon
526
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
2
– –
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.22M 0.01%
30,129
+3,949
+15% +$163K
EG icon
528
Everest Group
EG
$14.9B
$1.22M 0.01%
3,196
-1,816
-36% -$687K
BSCP
529
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.01%
59,435
+15,091
+34% +$309K
BCE icon
530
BCE
BCE
$20.2B
$1.21M 0.01%
37,460
-1,087
-3% -$36.2K
HUM icon
531
Humana
HUM
$44B
$1.21M 0.01%
3,243
-9,100
-74% -$3.07M
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.01%
10,680
-1,578
-13% -$166K
COLD icon
533
Americold
COLD
$4.13B
$1.2M 0.01%
+46,826
New +$1.15M
BOKF icon
534
BOK Financial
BOKF
$8.57B
$1.2M 0.01%
13,045
-2,516
-16% -$227K
AIG icon
535
American International
AIG
$41.8B
$1.19M 0.01%
16,022
-1,045
-6% -$79.9K
SCHW
536
Charles Schwab
SCHW
$181B
$1.19M 0.01%
16,133
+4,297
+36% +$317K
HRB icon
537
H&R Block
HRB
$5.61B
$1.19M 0.01%
+21,871
New +$1.09M
HII icon
538
Huntington Ingalls Industries
HII
$12.6B
$1.19M 0.01%
4,813
-1,874
-28% -$487K
FCX icon
539
Freeport-McMoran
FCX
$91.2B
$1.17M 0.01%
24,048
+7,610
+46% +$384K
LHX icon
540
L3Harris
LHX
$50.7B
$1.17M 0.01%
5,200
+1,120
+27% +$242K
CAT icon
541
PUT
Caterpillar
CAT
$373B
– –
0
– –
EMN icon
542
Eastman Chemical
EMN
$8.01B
$1.16M 0.01%
11,854
-105
-0.9% -$10.4K
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.01%
+51,966
New +$1.24M
VSXY
544
Victoria's Secret
VSXY
$7.01B
$1.15M 0.01%
+65,073
New +$1.24M
P
545
Everpure Inc
P
$25B
$1.15M 0.01%
17,901
+180
+1% +$10.4K
KR icon
546
Kroger
KR
$35.4B
$1.15M 0.01%
22,934
+981
+4% +$52.8K
DFAI
547
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.14M 0.01%
38,384
-1,291
-3% -$38.7K
RWO icon
548
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.14M 0.01%
27,348
-1,300
-5% -$53.6K
HPQ icon
549
HP
HPQ
$24.6B
$1.13M 0.01%
32,398
-2,060
-6% -$65.4K
HCA icon
550
HCA Healthcare
HCA
$85.7B
$1.11M 0.01%
3,454
+1,405
+69% +$457K
20 21
22
23 24

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CB
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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.