We are live on ! Find out more
SC

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
AGX icon
676
Argan
AGX
$8.13B
$752K 0.01%
10,285
+431
+4% +$28.2K
K
677
DELISTED
Kellanova
K
$745K 0.01%
12,914
+8,897
+221% +$525K
GEHC icon
678
GE HealthCare
GEHC
$31.6B
$743K 0.01%
9,532
-102
-1% -$8.32K
PXF icon
679
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$742K 0.01%
15,239
-607
-4% -$30.1K
CZA icon
680
Invesco Zacks Mid-Cap ETF
CZA
$190M
$740K 0.01%
7,584
-1,028
-12% -$101K
DLR icon
681
Digital Realty Trust
DLR
$71.5B
$740K 0.01%
4,865
-834
-15% -$120K
LSTR icon
682
Landstar System
LSTR
$5.75B
$737K 0.01%
3,993
+2,147
+116% +$387K
PLD icon
683
Prologis
PLD
$136B
$736K 0.01%
6,550
-1,706
-21% -$189K
HR icon
684
Healthcare Realty
HR
$7.46B
$732K 0.01%
+44,434
New +$680K
WBD icon
685
Warner Bros
WBD
$63.9B
$730K 0.01%
98,182
+17,642
+22% +$141K
STRL icon
686
Sterling Infrastructure
STRL
$17.8B
$725K 0.01%
6,125
+34
+0.6% +$3.88K
ON icon
687
ON Semiconductor
ON
$32.6B
$719K 0.01%
10,495
-10,185
-49% -$715K
MOS icon
688
The Mosaic Company
MOS
$7.24B
$714K 0.01%
24,721
-32,836
-57% -$989K
AMT icon
689
American Tower
AMT
$81.3B
$708K 0.01%
3,643
-747
-17% -$140K
FTS icon
690
Fortis
FTS
$29.3B
$702K 0.01%
18,078
-17
-0.1% -$670
EQIX icon
691
Equinix
EQIX
$103B
$701K 0.01%
926
+63
+7% +$47.8K
PEG icon
692
Public Service Enterprise Group
PEG
$38.6B
$695K 0.01%
9,432
+692
+8% +$49.2K
IAU icon
693
iShares Gold Trust
IAU
$63.8B
$694K 0.01%
15,793
+3,770
+31% +$167K
EZM icon
694
WisdomTree US MidCap Fund
EZM
$941M
$693K 0.01%
12,000
– –
FCNCA icon
695
First Citizens BancShares
FCNCA
$24.6B
$692K 0.01%
411
-6
-1% -$10K
FNB icon
696
FNB Corp
FNB
$6.76B
$691K 0.01%
50,507
+36,762
+267% +$495K
ADSK icon
697
Autodesk
ADSK
$49.6B
$690K 0.01%
2,789
-67
-2% -$15.1K
LEMB icon
698
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$689K 0.01%
19,329
+2,107
+12% +$75.6K
URI icon
699
United Rentals
URI
$66.5B
$686K 0.01%
1,060
-57
-5% -$37.9K
LNT icon
700
Alliant Energy
LNT
$18.3B
$682K 0.01%
13,397
-637
-5% -$32K
26 27
28
29 30

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.