We are live on ! Find out more
SC

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
UL icon
801
Unilever
UL
$141B
$489K ﹤0.01%
7,900
+524
+7% +$31K
JHG
802
DELISTED
Janus Henderson
JHG
$488K ﹤0.01%
14,462
+4,654
+47% +$153K
DFAE icon
803
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$487K ﹤0.01%
18,837
-3,879
-17% -$98.3K
MAS icon
804
Masco
MAS
$14.2B
$487K ﹤0.01%
7,306
-111
-1% -$7.83K
MELI icon
805
Mercado Libre
MELI
$95.6B
$485K ﹤0.01%
295
+35
+13% +$55.3K
HES
806
DELISTED
Hess
HES
$485K ﹤0.01%
3,286
+143
+5% +$21.9K
FOUR icon
807
Shift4
FOUR
$4.26B
$483K ﹤0.01%
6,584
+2
+0% +$133
KTB icon
808
Kontoor Brands
KTB
$4.63B
$483K ﹤0.01%
7,296
+80
+1% +$5.23K
MOD icon
809
Modine Manufacturing
MOD
$10.3B
$480K ﹤0.01%
4,793
-20
-0.4% -$1.92K
MSA icon
810
Mine Safety
MSA
$6.73B
$480K ﹤0.01%
2,558
-21
-0.8% -$3.9K
CELH icon
811
Celsius Holdings
CELH
$7.5B
$480K ﹤0.01%
8,402
-2,411
-22% -$182K
IYH icon
812
iShares US Healthcare ETF
IYH
$3.39B
$480K ﹤0.01%
7,828
+75
+1% +$4.51K
ADX icon
813
Adams Diversified Equity Fund
ADX
$3.09B
$477K ﹤0.01%
22,199
-1,498
-6% -$29.9K
IDEV icon
814
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$475K ﹤0.01%
7,233
-1,102
-13% -$73.3K
ISTB icon
815
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$471K ﹤0.01%
9,953
-77
-0.8% -$3.63K
ORI icon
816
Old Republic International
ORI
$10.6B
$469K ﹤0.01%
15,167
+6,534
+76% +$200K
IUSB icon
817
iShares Core Universal USD Bond ETF
IUSB
$43B
$466K ﹤0.01%
10,305
+2,902
+39% +$130K
MFC icon
818
Manulife Financial
MFC
$74B
$465K ﹤0.01%
17,464
+2,491
+17% +$62.3K
SRE icon
819
Sempra
SRE
$58.6B
$462K ﹤0.01%
6,069
+961
+19% +$71K
DON icon
820
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$461K ﹤0.01%
9,866
+328
+3% +$15.5K
XYL icon
821
Xylem
XYL
$27.3B
$458K ﹤0.01%
3,380
+1,353
+67% +$184K
WAT icon
822
Waters Corp
WAT
$37.3B
$458K ﹤0.01%
1,578
-36
-2% -$11.5K
KMT icon
823
Kennametal
KMT
$2.54B
$456K ﹤0.01%
+19,391
New +$477K
NWE icon
824
NorthWestern Energy
NWE
$4.29B
$456K ﹤0.01%
+9,110
New +$460K
AME icon
825
Ametek
AME
$55B
$455K ﹤0.01%
2,727
-1,168
-30% -$202K
31 32
33
34 35

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.