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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
SGOV icon
726
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$618K 0.01%
6,139
+221
+4% +$22.2K
BLBD icon
727
Blue Bird Corp
BLBD
$2.36B
$618K 0.01%
11,473
+382
+3% +$17.6K
BR icon
728
Broadridge
BR
$17.9B
$613K 0.01%
3,111
+951
+44% +$189K
SIRI icon
729
SiriusXM
SIRI
$10.4B
$613K 0.01%
+21,653
New +$647K
STLD icon
730
Steel Dynamics
STLD
$36.2B
$598K 0.01%
4,621
+249
+6% +$33.2K
JBL icon
731
Jabil
JBL
$32.3B
$598K 0.01%
5,498
-86
-2% -$10.4K
CORT icon
732
Corcept Therapeutics
CORT
$12.7B
$595K 0.01%
18,325
+5,602
+44% +$153K
RCL icon
733
Royal Caribbean
RCL
$86.1B
$595K 0.01%
3,734
-131
-3% -$18.8K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$595K 0.01%
7,286
+2,686
+58% +$219K
TY icon
735
TRI-Continental Corp
TY
$1.85B
$589K 0.01%
19,030
+2,110
+12% +$64K
FTLS icon
736
First Trust Long/Short Equity ETF
FTLS
$2.47B
$588K 0.01%
+9,400
New +$575K
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$588K 0.01%
14,610
-1,381
-9% -$55.4K
KDP icon
738
Keurig Dr Pepper
KDP
$43B
$588K 0.01%
17,597
+10,869
+162% +$361K
DTE icon
739
DTE Energy
DTE
$29.5B
$584K 0.01%
5,261
+176
+3% +$19.7K
FIX icon
740
Comfort Systems
FIX
$59.8B
$583K 0.01%
1,917
+261
+16% +$83K
NVS icon
741
Novartis
NVS
$301B
$582K 0.01%
5,463
+56
+1% +$5.62K
D icon
742
Dominion Energy
D
$61.3B
$578K 0.01%
11,803
+2,207
+23% +$112K
SYY icon
743
Sysco
SYY
$40.6B
$576K 0.01%
8,072
-4,569
-36% -$341K
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$575K 0.01%
+19,356
New +$573K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$573K 0.01%
+10,609
New +$576K
TOST icon
746
Toast
TOST
$19.1B
$572K 0.01%
22,196
-9,165
-29% -$222K
ABM icon
747
ABM Industries
ABM
$2.79B
$571K 0.01%
11,290
+5,450
+93% +$254K
XYZ
748
Block Inc
XYZ
$49.2B
$563K 0.01%
8,732
-12,547
-59% -$878K
HDV
749
iShares Core High Dividend ETF
HDV
$14.5B
$562K 0.01%
25,845
-390
-1% -$8.49K
ROP icon
750
Roper Technologies
ROP
$38.5B
$560K 0.01%
994
+387
+64% +$209K
28 29
30
31 32

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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.