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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
DOW icon
551
Dow Inc
DOW
$21.7B
$1.1M 0.01%
20,814
-523
-2% -$29.9K
SMCI icon
552
Super Micro Computer
SMCI
$17.9B
$1.1M 0.01%
13,390
-150
-1% -$12.8K
TNL icon
553
Travel + Leisure Co
TNL
$4.61B
$1.1M 0.01%
24,384
-52
-0.2% -$2.33K
ICE icon
554
Intercontinental Exchange
ICE
$88.4B
$1.1M 0.01%
8,005
+302
+4% +$40.6K
OXY icon
555
Occidental Petroleum
OXY
$55.6B
$1.1M 0.01%
17,375
+2,287
+15% +$147K
COHR icon
556
Coherent
COHR
$48.7B
$1.1M 0.01%
15,113
+10,496
+227% +$631K
SWK icon
557
Stanley Black & Decker
SWK
$14.9B
$1.09M 0.01%
13,704
+9,446
+222% +$832K
PARA
558
DELISTED
Paramount Global Class B
PARA
$1.09M 0.01%
105,316
+50,133
+91% +$587K
BSX icon
559
Boston Scientific
BSX
$68.4B
$1.09M 0.01%
14,174
+273
+2% +$20K
F icon
560
Ford
F
$59.3B
$1.09M 0.01%
86,805
-2,048
-2% -$25.3K
DAL icon
561
Delta Air Lines
DAL
$58.3B
$1.08M 0.01%
22,807
+9,009
+65% +$448K
GRMN
562
Garmin
GRMN
$57.4B
$1.07M 0.01%
6,591
+4,313
+189% +$679K
MCW
563
DELISTED
Mister Car Wash
MCW
$1.07M 0.01%
150,055
+98,862
+193% +$698K
ARW icon
564
Arrow Electronics
ARW
$10.9B
$1.06M 0.01%
8,803
+153
+2% +$19.6K
AIZ icon
565
Assurant
AIZ
$14B
$1.06M 0.01%
6,372
-1,108
-15% -$192K
AFL icon
566
Aflac
AFL
$64.8B
$1.06M 0.01%
11,842
+2,647
+29% +$228K
IVZ icon
567
Invesco
IVZ
$13B
$1.06M 0.01%
70,592
-7,785
-10% -$120K
CIEN icon
568
Ciena
CIEN
$52.7B
$1.06M 0.01%
21,914
+16,072
+275% +$763K
WU icon
569
Western Union
WU
$2.4B
$1.05M 0.01%
85,986
-40,808
-32% -$530K
UBER icon
570
Uber
UBER
$143B
$1.05M 0.01%
14,424
-9,381
-39% -$652K
CMF icon
571
iShares California Muni Bond ETF
CMF
$4.55B
$1.05M 0.01%
18,406
– –
EPI icon
572
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.05M 0.01%
21,659
-5
-0% -$228
O icon
573
Realty Income
O
$60.1B
$1.04M 0.01%
19,729
+4,663
+31% +$249K
PDI icon
574
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.04M 0.01%
55,277
+7,072
+15% +$135K
AN icon
575
AutoNation
AN
$7.18B
$1.03M 0.01%
6,476
+174
+3% +$28.4K
21 22
23
24 25

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MMH
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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.