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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 Total Stock Market ETF
VTI
+$77.7M
2
VBR icon
Vanguard 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 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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$37.8M 0.38%
909,725
-81,915
-8% -$3.39M
WM icon
52
Waste Management
WM
$95.5B
$37.7M 0.38%
176,744
+1,844
+1% +$383K
LLY icon
53
Eli Lilly
LLY
$1.07T
$37.6M 0.38%
41,497
-1,454
-3% -$1.16M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$36.3M 0.36%
1,730,499
-26,604
-2% -$539K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$36.3M 0.36%
66,261
-8,163
-11% -$4.29M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.1M 0.36%
408,068
-23,076
-5% -$2.05M
KO icon
57
Coca-Cola
KO
$362B
$35.5M 0.36%
558,156
+27,675
+5% +$1.71M
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$34.8M 0.35%
1,300,107
+662,455
+104% +$17.4M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$34.5M 0.35%
588,418
-192,055
-25% -$11.3M
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$33.8M 0.34%
231,407
+7,582
+3% +$1.13M
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$32.3M 0.32%
752,251
-62,513
-8% -$2.68M
PG icon
62
Procter & Gamble
PG
$346B
$31.5M 0.32%
191,208
+33,313
+21% +$5.45M
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.81B
$30.8M 0.31%
1,395,609
+1,163,244
+501% +$25M
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30M 0.3%
800,627
+170,947
+27% +$6.21M
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28.2M 0.28%
287,260
+43,361
+18% +$4.26M
LCR icon
66
Leuthold Core ETF
LCR
$67.2M
$28.1M 0.28%
+833,831
New +$27.8M
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$26.6M 0.27%
919,054
+672,374
+273% +$19.6M
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.6M 0.27%
531,958
-8,187
-2% -$407K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26M 0.26%
302,456
-38,237
-11% -$3.27M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 0.26%
441,192
+17,574
+4% +$1.03M
JPM icon
71
JPMorgan Chase
JPM
$947B
$25M 0.25%
123,445
+1,248
+1% +$244K
XOM icon
72
ExxonMobil
XOM
$642B
$24.8M 0.25%
215,544
+21,588
+11% +$2.51M
WRK
73
DELISTED
WestRock Company
WRK
$24.8M 0.25%
493,546
-4,061
-0.8% -$205K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$24.4M 0.24%
276,978
-9,113
-3% -$805K
ABBV icon
75
AbbVie
ABBV
$454B
$24.2M 0.24%
141,033
+3,220
+2% +$533K
1 2
3
4 5

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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 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 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.