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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
MANH icon
776
Manhattan Associates
MANH
$11.1B
$533K 0.01%
2,159
-1,281
-37% -$290K
CPB icon
777
Campbell Soup
CPB
$6.58B
$532K 0.01%
11,781
+953
+9% +$42.5K
HCP
778
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$530K 0.01%
15,717
-1,835
-10% -$57.1K
SHLS icon
779
Shoals Technologies Group
SHLS
$1.49B
$528K 0.01%
+84,654
New +$675K
XLG icon
780
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$528K 0.01%
11,542
+1,341
+13% +$57.6K
VNOM icon
781
Viper Energy
VNOM
$8.48B
$525K 0.01%
+13,996
New +$532K
ASH icon
782
Ashland
ASH
$3.33B
$523K 0.01%
+5,533
New +$538K
APLS
783
DELISTED
Apellis Pharmaceuticals
APLS
$522K 0.01%
+13,598
New +$616K
ALKS icon
784
Alkermes
ALKS
$8.39B
$521K 0.01%
21,625
+11,624
+116% +$285K
OGE icon
785
OGE Energy
OGE
$9.76B
$519K 0.01%
+14,550
New +$511K
AYI icon
786
Acuity Brands
AYI
$10.1B
$516K 0.01%
2,137
-374
-15% -$95.6K
CDW icon
787
CDW
CDW
$18.6B
$513K 0.01%
2,291
-37
-2% -$8.58K
SPG icon
788
Simon Property Group
SPG
$74.7B
$509K 0.01%
3,353
-399
-11% -$58.8K
CALF icon
789
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$505K 0.01%
11,591
+3,992
+53% +$184K
ASML icon
790
ASML
ASML
$634B
$504K 0.01%
493
+2
+0.4% +$1.92K
CM icon
791
Canadian Imperial Bank of Commerce
CM
$108B
$504K 0.01%
10,599
+549
+5% +$26.6K
SCL icon
792
Stepan Co
SCL
$1.48B
$503K 0.01%
5,994
-516
-8% -$44.1K
LPLA icon
793
LPL Financial
LPLA
$27.1B
$501K 0.01%
1,794
-12
-0.7% -$3.26K
INSW icon
794
International Seaways
INSW
$4.71B
$496K 0.01%
8,380
+2,210
+36% +$129K
XLF icon
795
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$494K ﹤0.01%
12,025
+1,811
+18% +$74.5K
CVLT icon
796
Commault Systems
CVLT
$4.82B
$494K ﹤0.01%
4,060
+465
+13% +$49.9K
DFSU
797
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$493K ﹤0.01%
14,152
+4,647
+49% +$157K
TDG icon
798
TransDigm Group
TDG
$69.9B
$493K ﹤0.01%
386
+81
+27% +$104K
IYF icon
799
iShares US Financials ETF
IYF
$4.67B
$491K ﹤0.01%
5,196
-7
-0.1% -$655
IR icon
800
Ingersoll Rand
IR
$33B
$489K ﹤0.01%
5,381
+82
+2% +$7.54K
30 31
32
33 34

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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.