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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
GLW icon
651
Corning
GLW
$116B
$817K 0.01%
21,023
-6,137
-23% -$214K
BP icon
652
BP
BP
$114B
$811K 0.01%
22,455
-5,136
-19% -$192K
HLT icon
653
Hilton Worldwide
HLT
$72.5B
$810K 0.01%
3,711
+1,057
+40% +$217K
NUSC icon
654
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$807K 0.01%
20,511
-1,338
-6% -$53.1K
CCK icon
655
Crown Holdings
CCK
$12.9B
$803K 0.01%
10,797
+7,629
+241% +$615K
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$786K 0.01%
11,332
+1,747
+18% +$123K
SAN icon
657
Banco Santander
SAN
$202B
$785K 0.01%
169,599
-5,149
-3% -$25.4K
EBAY icon
658
eBay
EBAY
$50.4B
$783K 0.01%
14,577
+875
+6% +$45.6K
BKH icon
659
Black Hills Corp
BKH
$5.5B
$782K 0.01%
14,381
+10,505
+271% +$573K
ULTA icon
660
Ulta Beauty
ULTA
$22.2B
$779K 0.01%
2,019
-1,411
-41% -$574K
PATH icon
661
UiPath
PATH
$6.41B
$777K 0.01%
61,272
+13,453
+28% +$233K
BSVO icon
662
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$776K 0.01%
+38,070
New +$779K
ACWI icon
663
iShares MSCI ACWI ETF
ACWI
$32.7B
$775K 0.01%
6,892
+973
+16% +$107K
PAG icon
664
Penske Automotive Group
PAG
$14.5B
$772K 0.01%
5,182
+3,622
+232% +$551K
GWRE icon
665
Guidewire Software
GWRE
$12.8B
$768K 0.01%
5,573
+1,673
+43% +$201K
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$768K 0.01%
+5,279
New +$798K
REYN icon
667
Reynolds Consumer Products
REYN
$5.32B
$767K 0.01%
27,429
+15,764
+135% +$449K
INCY icon
668
Incyte
INCY
$24.9B
$767K 0.01%
12,653
-22,760
-64% -$1.29M
ES icon
669
Eversource Energy
ES
$27.8B
$767K 0.01%
13,519
+7,879
+140% +$467K
EXR icon
670
Extra Space Storage
EXR
$31.3B
$765K 0.01%
+4,925
New +$718K
AVY icon
671
Avery Dennison
AVY
$13.4B
$765K 0.01%
3,498
-42
-1% -$9.32K
BSMR icon
672
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$760K 0.01%
32,386
– –
BSMQ icon
673
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$759K 0.01%
32,303
– –
ENB icon
674
Enbridge
ENB
$121B
$759K 0.01%
21,320
+3,218
+18% +$115K
EPR icon
675
EPR Properties
EPR
$4.9B
$758K 0.01%
+18,061
New +$743K
25 26
27
28 29

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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.