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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
BIIB icon
751
Biogen
BIIB
$30.7B
$560K 0.01%
2,414
-121
-5% -$26.3K
UCB
752
United Community Banks
UCB
$4.23B
$558K 0.01%
+21,931
New +$560K
CHTR icon
753
Charter Communications
CHTR
$16.9B
$556K 0.01%
1,859
+31
+2% +$8.46K
AZEK
754
DELISTED
The AZEK Co
AZEK
$556K 0.01%
13,191
-868
-6% -$40.2K
AEO icon
755
American Eagle Outfitters
AEO
$2.9B
$553K 0.01%
27,686
-217
-0.8% -$4.96K
KMPR icon
756
Kemper
KMPR
$1.71B
$552K 0.01%
9,300
-752
-7% -$44.1K
DIN icon
757
Dine Brands
DIN
$457M
$550K 0.01%
+15,191
New +$630K
KBH icon
758
KB Home
KBH
$3.45B
$550K 0.01%
7,835
+833
+12% +$56.7K
CMC icon
759
Commercial Metals
CMC
$7.57B
$548K 0.01%
9,957
-100
-1% -$5.52K
XLV icon
760
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$547K 0.01%
3,755
-45
-1% -$6.46K
VMC icon
761
Vulcan Materials
VMC
$35.2B
$547K 0.01%
2,200
+1,081
+97% +$279K
OKE icon
762
Oneok
OKE
$56.1B
$544K 0.01%
6,665
– –
RS icon
763
Reliance Steel & Aluminium
RS
$20.5B
$543K 0.01%
1,903
+399
+27% +$120K
ANF icon
764
Abercrombie & Fitch
ANF
$4.45B
$543K 0.01%
3,052
+64
+2% +$9.28K
TDC icon
765
Teradata
TDC
$2.88B
$541K 0.01%
+15,663
New +$547K
AXTA icon
766
Axalta
AXTA
$7.71B
$541K 0.01%
+15,827
New +$541K
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$540K 0.01%
10,992
+1,000
+10% +$48.3K
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$8B
$540K 0.01%
2,657
-461
-15% -$93.6K
DTD icon
769
WisdomTree US Total Dividend Fund
DTD
$1.64B
$539K 0.01%
7,608
– –
CRS icon
770
Carpenter Technology
CRS
$25B
$538K 0.01%
4,911
+298
+6% +$28.6K
RMD icon
771
ResMed
RMD
$30.3B
$538K 0.01%
2,808
-6,271
-69% -$1.27M
WDC icon
772
Western Digital
WDC
$184B
$537K 0.01%
9,381
-35
-0.4% -$1.94K
BSCQ icon
773
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$536K 0.01%
27,973
+6,135
+28% +$118K
FSK icon
774
FS KKR Capital
FSK
$2.96B
$536K 0.01%
27,173
+3,138
+13% +$61.7K
VYX icon
775
NCR Voyix
VYX
$1.12B
$536K 0.01%
+43,390
New +$546K
29 30
31
32 33

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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.