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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
VFC icon
701
VF Corp
VFC
$5.87B
$675K 0.01%
50,034
-2,602
-5% -$34.1K
RY icon
702
Royal Bank of Canada
RY
$292B
$668K 0.01%
6,277
+3,980
+173% +$409K
CNP icon
703
CenterPoint Energy
CNP
$27.8B
$666K 0.01%
21,500
+10,574
+97% +$312K
IYW icon
704
iShares US Technology ETF
IYW
$23.5B
$662K 0.01%
4,396
+30
+0.7% +$4.15K
BSMS icon
705
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$661K 0.01%
28,463
– –
WMB icon
706
Williams Companies
WMB
$86.7B
$660K 0.01%
15,519
+2,548
+20% +$102K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$658K 0.01%
+5,695
New +$653K
REGN icon
708
Regeneron Pharmaceuticals
REGN
$77.4B
$656K 0.01%
624
+75
+14% +$72.7K
IVOL icon
709
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$655K 0.01%
35,382
-1,115
-3% -$20.7K
TSN icon
710
Tyson Foods
TSN
$21.4B
$652K 0.01%
11,410
+1,075
+10% +$62.8K
GBTC icon
711
Grayscale Bitcoin Trust
GBTC
$9.73B
$652K 0.01%
13,550
-1,176
-8% -$61.9K
FNF icon
712
Fidelity National Financial
FNF
$14B
$647K 0.01%
+13,090
New +$659K
SMMD icon
713
iShares Russell 2500 ETF
SMMD
$3.56B
$647K 0.01%
+10,332
New +$650K
LYFT icon
714
Lyft
LYFT
$5.9B
$643K 0.01%
45,615
-7
-0% -$114
TLH icon
715
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$641K 0.01%
+6,243
New +$636K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.56B
$639K 0.01%
7,549
+3,300
+78% +$279K
FITB
717
Fifth Third Bancorp
FITB
$51.3B
$637K 0.01%
17,469
-514
-3% -$18.8K
DNB
718
DELISTED
Dun & Bradstreet
DNB
$637K 0.01%
68,812
+39,436
+134% +$380K
AEE icon
719
Ameren
AEE
$30.1B
$635K 0.01%
8,923
+117
+1% +$8.51K
ZS icon
720
Zscaler
ZS
$24B
$633K 0.01%
+3,293
New +$586K
ST icon
721
Sensata Technologies
ST
$6.98B
$629K 0.01%
16,815
-29,189
-63% -$1.12M
OTTR icon
722
Otter Tail
OTTR
$3.75B
$627K 0.01%
+7,161
New +$627K
FE icon
723
FirstEnergy
FE
$28.2B
$627K 0.01%
16,372
-910
-5% -$35.3K
MPLX icon
724
MPLX
MPLX
$58.5B
$623K 0.01%
14,636
+1,052
+8% +$43.3K
SHW icon
725
Sherwin-Williams
SHW
$83.7B
$621K 0.01%
2,079
-85
-4% -$26.3K
27 28
29
30 31

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CB
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CI Investments Inc
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MIC
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EWA
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MMH
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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.