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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
POWL icon
601
Powell Industries
POWL
$7.63B
$953K 0.01%
19,941
+99
+0.5% +$5.16K
WMS icon
602
Advanced Drainage Systems
WMS
$10.5B
$951K 0.01%
+5,930
New +$991K
NXPI icon
603
NXP Semiconductors
NXPI
$61.8B
$943K 0.01%
3,503
+189
+6% +$48.7K
PLTK icon
604
Playtika
PLTK
$1.51B
$938K 0.01%
119,148
+31,340
+36% +$249K
SCHZ icon
605
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$933K 0.01%
40,948
-2,294
-5% -$52K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$932K 0.01%
8,212
+1,051
+15% +$120K
BAX icon
607
Baxter International
BAX
$13.8B
$931K 0.01%
27,820
-33,410
-55% -$1.23M
IRM icon
608
Iron Mountain
IRM
$37.1B
$929K 0.01%
10,365
-1,756
-14% -$142K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$927K 0.01%
15,953
+7,005
+78% +$360K
EEFT icon
610
Euronet Worldwide
EEFT
$2.92B
$924K 0.01%
8,928
+5,945
+199% +$650K
LFUS icon
611
Littelfuse
LFUS
$11.2B
$923K 0.01%
3,612
+207
+6% +$51.2K
BWA icon
612
BorgWarner
BWA
$13.2B
$921K 0.01%
28,561
+19,357
+210% +$670K
AVUS icon
613
Avantis US Equity ETF
AVUS
$13.9B
$919K 0.01%
10,192
-915
-8% -$80.8K
HAL icon
614
Halliburton
HAL
$26.4B
$919K 0.01%
27,207
+2,017
+8% +$74.4K
PAYX icon
615
Paychex
PAYX
$41.4B
$918K 0.01%
7,739
+257
+3% +$31.4K
ROK icon
616
Rockwell Automation
ROK
$52.4B
$914K 0.01%
3,320
+39
+1% +$10.5K
ED icon
617
Consolidated Edison
ED
$40.4B
$910K 0.01%
10,181
-2,517
-20% -$233K
FNDC icon
618
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$888K 0.01%
25,559
+3,454
+16% +$122K
PINS icon
619
Pinterest
PINS
$13.7B
$888K 0.01%
20,156
+11,026
+121% +$435K
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$887K 0.01%
18,456
-11,182
-38% -$547K
VDE icon
621
Vanguard Energy ETF
VDE
$9.97B
$883K 0.01%
6,924
+4,278
+162% +$557K
SWKS icon
622
Skyworks Solutions
SWKS
$9.4B
$882K 0.01%
8,272
-6,581
-44% -$649K
CTVA icon
623
Corteva
CTVA
$59.8B
$877K 0.01%
16,256
-53
-0.3% -$2.92K
CNI icon
624
Canadian National Railway
CNI
$76.9B
$875K 0.01%
7,405
-1,078
-13% -$135K
BALL icon
625
Ball Corp
BALL
$17.4B
$874K 0.01%
14,563
+326
+2% +$21.8K
23 24
25
26 27

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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.