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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
IBMM
576
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.01%
39,525
-212
-0.5% -$5.51K
HBAN icon
577
Huntington Bancshares
HBAN
$34.5B
$1.03M 0.01%
78,001
-64,199
-45% -$863K
MKL icon
578
Markel Group
MKL
$23.6B
$1.03M 0.01%
651
+358
+122% +$556K
INTF icon
579
iShares International Equity Factor ETF
INTF
$3.65B
$1.03M 0.01%
35,086
+2,045
+6% +$60.7K
WOOF icon
580
Petco
WOOF
$794M
$1.02M 0.01%
270,765
-20,460
-7% -$52.3K
VT icon
581
Vanguard Total World Stock ETF
VT
$76.9B
$1.02M 0.01%
9,061
+4,614
+104% +$509K
TXT icon
582
Textron
TXT
$15B
$1.02M 0.01%
11,840
+694
+6% +$61.8K
LYB icon
583
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.01%
10,521
+7,201
+217% +$714K
SHOP icon
584
Shopify
SHOP
$159B
$1.01M 0.01%
15,234
+4,692
+45% +$311K
COF icon
585
Capital One
COF
$129B
$1M 0.01%
7,241
-129
-2% -$18.1K
MCO icon
586
Moody's
MCO
$83.5B
$1M 0.01%
2,378
-108
-4% -$43K
FTSD icon
587
Franklin Short Duration US Government ETF
FTSD
$300M
$1M 0.01%
11,115
-981
-8% -$88.1K
THC icon
588
Tenet Healthcare
THC
$21.8B
$1M 0.01%
7,522
+2,979
+66% +$359K
PFG icon
589
Principal Financial Group
PFG
$24.5B
$999K 0.01%
12,736
-504
-4% -$40.9K
FRPT icon
590
Freshpet
FRPT
$2.98B
$998K 0.01%
7,715
+229
+3% +$27.5K
BSMO
591
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$995K 0.01%
40,097
– –
LNC icon
592
Lincoln National
LNC
$8.8B
$992K 0.01%
31,895
-13,723
-30% -$415K
CW icon
593
Curtiss-Wright
CW
$26.5B
$990K 0.01%
3,655
+20
+0.6% +$5.35K
NBIX icon
594
Neurocrine Biosciences
NBIX
$18.7B
$986K 0.01%
7,163
-8,430
-54% -$1.16M
SAM icon
595
Boston Beer
SAM
$1.93B
$982K 0.01%
+3,218
New +$922K
DCI icon
596
Donaldson
DCI
$10.7B
$979K 0.01%
13,674
+4,320
+46% +$317K
BPOP icon
597
Popular Inc
BPOP
$11.2B
$977K 0.01%
11,044
-1,298
-11% -$113K
VGSR icon
598
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$971K 0.01%
100,458
-40,277
-29% -$383K
RLI icon
599
RLI Corp
RLI
$5.62B
$969K 0.01%
13,778
-400
-3% -$28.6K
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$966K 0.01%
10,376
-78
-0.7% -$7.08K
22 23
24
25 26

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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.