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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
CLX icon
826
Clorox
CLX
$11.7B
$452K ﹤0.01%
3,315
-3,997
-55% -$555K
DOV icon
827
Dover
DOV
$27.5B
$451K ﹤0.01%
2,497
+940
+60% +$168K
IVLU icon
828
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$450K ﹤0.01%
+16,412
New +$463K
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$450K ﹤0.01%
10,578
+4,790
+83% +$202K
HSBC icon
830
HSBC
HSBC
$367B
$449K ﹤0.01%
10,333
+3,772
+57% +$162K
BOND icon
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$449K ﹤0.01%
4,930
+1,955
+66% +$177K
VUSB icon
832
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$449K ﹤0.01%
+9,066
New +$448K
LH icon
833
Labcorp
LH
$25.9B
$448K ﹤0.01%
2,203
-1,066
-33% -$217K
GIL icon
834
Gildan
GIL
$9.72B
$447K ﹤0.01%
11,796
– –
VSTS icon
835
Vestis
VSTS
$1.93B
$447K ﹤0.01%
36,524
-11,750
-24% -$170K
CHD icon
836
Church & Dwight Co
CHD
$23.1B
$445K ﹤0.01%
4,292
+775
+22% +$82K
HUBB icon
837
Hubbell
HUBB
$25B
$440K ﹤0.01%
1,205
+31
+3% +$12.2K
CNXC icon
838
Concentrix
CNXC
$1.52B
$440K ﹤0.01%
6,959
-14,597
-68% -$876K
STNG icon
839
Scorpio Tankers
STNG
$3.76B
$439K ﹤0.01%
+5,400
New +$413K
BECN
840
DELISTED
Beacon Roofing Supply, Inc.
BECN
$438K ﹤0.01%
4,844
+47
+1% +$4.53K
CBRE icon
841
CBRE Group
CBRE
$43.8B
$438K ﹤0.01%
4,916
+1,299
+36% +$115K
IBDR icon
842
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$437K ﹤0.01%
18,356
+146
+0.8% +$3.47K
TXNM
843
TXNM Energy Inc
TXNM
$6.42B
$435K ﹤0.01%
+11,780
New +$439K
SNV
844
DELISTED
Synovus
SNV
$435K ﹤0.01%
+10,824
New +$410K
TRI icon
845
Thomson Reuters
TRI
$43.1B
$432K ﹤0.01%
2,520
+239
+10% +$39.6K
MTH icon
846
Meritage Homes
MTH
$4.72B
$431K ﹤0.01%
5,330
+356
+7% +$29.9K
ICUI icon
847
ICU Medical
ICUI
$4.21B
$431K ﹤0.01%
+3,631
New +$382K
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$428K ﹤0.01%
9,074
+1,495
+20% +$70.5K
BC icon
849
Brunswick
BC
$5.18B
$427K ﹤0.01%
5,870
-213
-4% -$17.4K
A icon
850
Agilent Technologies
A
$39.2B
$422K ﹤0.01%
3,259
-480
-13% -$67.1K
32 33
34
35 36

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CB
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MIC
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MMH
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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.