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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
WCN
901
Waste Connections
WCN
$43.6B
$375K ﹤0.01%
2,140
+330
+18% +$55.2K
AMGN icon
902
PUT
Amgen
AMGN
$209B
– –
0
– –
CAG icon
903
Conagra Brands
CAG
$7.42B
$375K ﹤0.01%
13,182
+715
+6% +$21.5K
KALU icon
904
Kaiser Aluminum
KALU
$2.48B
$374K ﹤0.01%
+4,253
New +$396K
WDAY icon
905
Workday
WDAY
$41.5B
$373K ﹤0.01%
1,669
-4,571
-73% -$1.1M
TSCO icon
906
Tractor Supply
TSCO
$16.3B
$373K ﹤0.01%
6,900
– –
CATC
907
DELISTED
CAMBRIDGE BANCORP
CATC
$371K ﹤0.01%
5,375
+443
+9% +$28.8K
TOTL icon
908
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$369K ﹤0.01%
9,295
-625
-6% -$24.7K
CASY icon
909
Casey's General Stores
CASY
$32.1B
$369K ﹤0.01%
967
+19
+2% +$6.34K
PNW icon
910
Pinnacle West Capital
PNW
$12.4B
$369K ﹤0.01%
4,828
+1,069
+28% +$80.7K
SSB icon
911
SouthState Bank Corp
SSB
$10.3B
$367K ﹤0.01%
+4,806
New +$372K
UHS icon
912
Universal Health Services
UHS
$10.2B
$364K ﹤0.01%
1,970
+840
+74% +$149K
CLH icon
913
Clean Harbors
CLH
$17.2B
$363K ﹤0.01%
+1,605
New +$336K
ALGM icon
914
Allegro MicroSystems
ALGM
$7.86B
$361K ﹤0.01%
12,772
-848
-6% -$24.1K
TNC icon
915
Tennant Co
TNC
$1.44B
$359K ﹤0.01%
3,648
-9
-0.2% -$971
MGEE icon
916
MGE Energy Inc
MGEE
$3.03B
$357K ﹤0.01%
4,777
-78
-2% -$6.09K
TRGP icon
917
Targa Resources
TRGP
$56.8B
$357K ﹤0.01%
2,771
+576
+26% +$67.4K
BSMT icon
918
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$355K ﹤0.01%
15,489
– –
TTE icon
919
TotalEnergies
TTE
$193B
$352K ﹤0.01%
5,279
+1,534
+41% +$109K
SAIC icon
920
Saic
SAIC
$4.95B
$351K ﹤0.01%
2,986
+691
+30% +$87.5K
FLEX icon
921
Flex
FLEX
$37.7B
$350K ﹤0.01%
11,861
-283
-2% -$8.47K
BMO icon
922
Bank of Montreal
BMO
$123B
$349K ﹤0.01%
+4,162
New +$378K
MNRO icon
923
Monro
MNRO
$415M
$348K ﹤0.01%
+14,592
New +$389K
ESAB icon
924
ESAB
ESAB
$5.37B
$346K ﹤0.01%
3,669
+342
+10% +$35.5K
KEX icon
925
Kirby Corp
KEX
$7.01B
$345K ﹤0.01%
+2,878
New +$321K
35 36
37
38 39

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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.