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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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$874K 0.01%
8,352
-635
-7% -$66K
FICO icon
627
Fair Isaac
FICO
$26.4B
$874K 0.01%
587
-20
-3% -$25.8K
APH icon
628
Amphenol
APH
$197B
$867K 0.01%
12,866
-1,132
-8% -$71.4K
SLB icon
629
SLB Ltd
SLB
$72.6B
$866K 0.01%
18,361
-29
-0.2% -$1.4K
MCS icon
630
Marcus Corp
MCS
$912M
$866K 0.01%
76,132
+11,536
+18% +$137K
WELL icon
631
Welltower
WELL
$170B
$862K 0.01%
8,269
+430
+5% +$42.1K
RWX icon
632
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$859K 0.01%
35,812
-968
-3% -$24.3K
GPOR icon
633
Gulfport Energy Corp
GPOR
$2.82B
$858K 0.01%
5,679
+142
+3% +$22.3K
ROL icon
634
Rollins
ROL
$18.5B
$857K 0.01%
17,567
-1,170
-6% -$54K
VHT icon
635
Vanguard Health Care ETF
VHT
$18.3B
$856K 0.01%
3,216
+378
+13% +$99.1K
BFAM icon
636
Bright Horizons
BFAM
$4.1B
$854K 0.01%
7,759
-955
-11% -$103K
FAF icon
637
First American
FAF
$7.71B
$852K 0.01%
15,797
+11,879
+303% +$660K
WCC
638
WESCO International
WCC
$16.7B
$843K 0.01%
+5,320
New +$906K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.01%
69,631
+25,868
+59% +$439K
ATR icon
640
AptarGroup
ATR
$8.54B
$842K 0.01%
5,977
+298
+5% +$43.1K
LDOS icon
641
Leidos
LDOS
$14.1B
$838K 0.01%
5,744
+2,054
+56% +$287K
HP icon
642
Helmerich & Payne
HP
$3.37B
$836K 0.01%
23,138
+4,506
+24% +$173K
XRAY icon
643
Dentsply Sirona
XRAY
$2.75B
$835K 0.01%
33,530
-917
-3% -$26.3K
ZTS icon
644
Zoetis
ZTS
$31.9B
$831K 0.01%
4,793
-1,278
-21% -$213K
USMV icon
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$828K 0.01%
9,857
+4,854
+97% +$400K
MSTR icon
646
Strategy Inc
MSTR
$35.7B
$825K 0.01%
5,990
+150
+3% +$21.6K
AWI icon
647
Armstrong World Industries
AWI
$7.37B
$825K 0.01%
7,285
+35
+0.5% +$4.06K
CARS icon
648
Cars.com
CARS
$664M
$822K 0.01%
41,706
+105
+0.3% +$1.92K
CDNS icon
649
Cadence Design Systems
CDNS
$91.7B
$820K 0.01%
2,663
+244
+10% +$72.2K
NTNX icon
650
Nutanix
NTNX
$16B
$818K 0.01%
14,389
-7,981
-36% -$490K
24 25
26
27 28

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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.