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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
GAM
851
General American Investors Company
GAM
$1.55B
$422K ﹤0.01%
8,490
-81
-0.9% -$3.84K
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
$422K ﹤0.01%
+17,483
New +$438K
PEGA icon
853
Pegasystems
PEGA
$4.94B
$421K ﹤0.01%
13,924
+948
+7% +$28.4K
PPL
854
PPL Corp
PPL
$26.8B
$421K ﹤0.01%
15,212
+6,248
+70% +$175K
IBMN
855
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$420K ﹤0.01%
15,846
-11,963
-43% -$316K
FHB icon
856
First Hawaiian
FHB
$3.4B
$419K ﹤0.01%
+20,195
New +$424K
CPRT icon
857
Copart
CPRT
$27.4B
$419K ﹤0.01%
7,732
+265
+4% +$14.5K
ENTG icon
858
Entegris
ENTG
$17.8B
$418K ﹤0.01%
3,084
-33
-1% -$4.36K
JBTM
859
JBT Marel
JBTM
$7.31B
$417K ﹤0.01%
+4,394
New +$415K
TYL icon
860
Tyler Technologies
TYL
$13.3B
$416K ﹤0.01%
828
-12
-1% -$5.53K
FULT icon
861
Fulton Financial
FULT
$4.66B
$414K ﹤0.01%
24,376
+4,424
+22% +$71.7K
TRMK icon
862
Trustmark
TRMK
$2.77B
$407K ﹤0.01%
+13,563
New +$389K
UAL icon
863
United Airlines
UAL
$40.1B
$405K ﹤0.01%
8,333
+799
+11% +$40.2K
COWZ icon
864
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$405K ﹤0.01%
7,435
-715
-9% -$39.7K
NWSA icon
865
News Corp Class A
NWSA
$15.2B
$405K ﹤0.01%
14,680
+660
+5% +$17.1K
RWL icon
866
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$404K ﹤0.01%
4,357
+193
+5% +$17.7K
VTRS icon
867
Viatris
VTRS
$20.7B
$404K ﹤0.01%
37,961
-1,486
-4% -$16.4K
PHLT
868
DELISTED
Performant Healthcare Inc
PHLT
$403K ﹤0.01%
138,876
-1
-0% -$3
BBVA icon
869
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$403K ﹤0.01%
40,143
+22,924
+133% +$246K
ACLS icon
870
Axcelis
ACLS
$3.85B
$402K ﹤0.01%
+2,824
New +$326K
SPIP icon
871
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$401K ﹤0.01%
15,782
-949
-6% -$24K
XLE icon
872
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$401K ﹤0.01%
8,794
+1,152
+15% +$53.7K
VRSK icon
873
Verisk Analytics
VRSK
$26.1B
$400K ﹤0.01%
1,484
+166
+13% +$40.6K
LUV icon
874
Southwest Airlines
LUV
$22.3B
$399K ﹤0.01%
13,961
+676
+5% +$18.9K
FR icon
875
First Industrial Realty Trust
FR
$8.75B
$398K ﹤0.01%
8,381
-145
-2% -$6.94K
33 34
35
36 37

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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.