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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
ORLY icon
876
O'Reilly Automotive
ORLY
$72.4B
$396K ﹤0.01%
5,625
-5,475
-49% -$378K
WPM icon
877
Wheaton Precious Metals
WPM
$51.5B
$394K ﹤0.01%
+7,521
New +$402K
STZ icon
878
Constellation Brands
STZ
$22.3B
$393K ﹤0.01%
1,528
-1,250
-45% -$321K
CNA icon
879
CNA Financial
CNA
$14.4B
$393K ﹤0.01%
+8,534
New +$379K
HE icon
880
Hawaiian Electric Industries
HE
$2.28B
$393K ﹤0.01%
43,582
-111
-0.3% -$1.15K
IBB icon
881
iShares Biotechnology ETF
IBB
$9.49B
$393K ﹤0.01%
2,864
-259
-8% -$34.6K
MRVI icon
882
Maravai LifeSciences
MRVI
$996M
$392K ﹤0.01%
54,683
-78,583
-59% -$678K
GBDC icon
883
Golub Capital BDC
GBDC
$3.34B
$391K ﹤0.01%
+24,908
New +$409K
EA icon
884
Electronic Arts
EA
$52.9B
$389K ﹤0.01%
2,790
-1,840
-40% -$242K
TMP icon
885
Tompkins Financial
TMP
$1.42B
$388K ﹤0.01%
7,941
+2,283
+40% +$105K
WABC icon
886
Westamerica Bancorp
WABC
$1.38B
$386K ﹤0.01%
7,962
-1,431
-15% -$68.4K
BSCR icon
887
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$386K ﹤0.01%
20,101
+2,058
+11% +$39.5K
IT icon
888
Gartner
IT
$10.2B
$386K ﹤0.01%
860
-6
-0.7% -$2.67K
PCG icon
889
PG&E
PCG
$39.2B
$383K ﹤0.01%
+21,948
New +$386K
TRU icon
890
TransUnion
TRU
$15.4B
$381K ﹤0.01%
+5,143
New +$384K
SLF icon
891
Sun Life Financial
SLF
$45.9B
$381K ﹤0.01%
7,783
+1,545
+25% +$78.4K
PRGS icon
892
Progress Software
PRGS
$1.65B
$381K ﹤0.01%
+7,022
New +$356K
SPR
893
DELISTED
Spirit AeroSystems
SPR
$379K ﹤0.01%
11,544
-364
-3% -$11.6K
STX icon
894
Seagate
STX
$193B
$378K ﹤0.01%
3,661
-391
-10% -$36.5K
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.7B
$378K ﹤0.01%
+8,354
New +$369K
MTD icon
896
Mettler-Toledo International
MTD
$27.9B
$377K ﹤0.01%
270
-124
-31% -$170K
ASB icon
897
Associated Banc-Corp
ASB
$5.8B
$376K ﹤0.01%
17,784
+6,497
+58% +$137K
CCL icon
898
Carnival Corporation Ltd
CCL
$38B
$376K ﹤0.01%
20,080
+1,135
+6% +$17.5K
PRA
899
DELISTED
ProAssurance
PRA
$376K ﹤0.01%
+30,753
New +$417K
MTX icon
900
Minerals Technologies
MTX
$2.25B
$376K ﹤0.01%
+4,516
New +$357K
34 35
36
37 38

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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.