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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
CHH icon
926
Choice Hotels
CHH
$5.26B
$344K ﹤0.01%
2,892
+95
+3% +$11.2K
CRBG icon
927
Corebridge Financial
CRBG
$14.3B
$343K ﹤0.01%
11,795
+45
+0.4% +$1.29K
CTSH icon
928
Cognizant
CTSH
$25.2B
$343K ﹤0.01%
5,051
+305
+6% +$20.7K
AX icon
929
Axos Financial
AX
$5.58B
$343K ﹤0.01%
5,999
-262
-4% -$14.3K
NDAQ icon
930
Nasdaq
NDAQ
$53.4B
$342K ﹤0.01%
5,683
-8
-0.1% -$485
CCSI icon
931
Consensus Cloud Solutions
CCSI
$675M
$342K ﹤0.01%
+19,919
New +$322K
BBWI icon
932
Bath & Body Works
BBWI
$3.97B
$342K ﹤0.01%
8,762
+775
+10% +$35.6K
HNI icon
933
HNI Corp
HNI
$3.08B
$342K ﹤0.01%
7,594
+454
+6% +$20K
EOS
934
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$338K ﹤0.01%
15,500
– –
CMA
935
DELISTED
Comerica
CMA
$336K ﹤0.01%
6,579
-234
-3% -$12K
AWK icon
936
American Water Works
AWK
$27B
$335K ﹤0.01%
+2,594
New +$328K
HWC icon
937
Hancock Whitney
HWC
$6.19B
$333K ﹤0.01%
+6,972
New +$319K
LW icon
938
Lamb Weston
LW
$7.42B
$333K ﹤0.01%
3,965
+403
+11% +$34.4K
NWN icon
939
Northwest Natural Holdings
NWN
$2.15B
$332K ﹤0.01%
9,202
+3,365
+58% +$124K
ABCB icon
940
Ameris Bancorp
ABCB
$5.89B
$331K ﹤0.01%
+6,580
New +$315K
VNT icon
941
Vontier
VNT
$4.54B
$331K ﹤0.01%
8,670
-76
-0.9% -$3.06K
OEF icon
942
iShares S&P 100 ETF
OEF
$19.5B
$330K ﹤0.01%
1,250
+99
+9% +$24.8K
MCHP icon
943
Microchip Technology
MCHP
$38.8B
$330K ﹤0.01%
3,610
+744
+26% +$68.1K
BLD
944
DELISTED
TopBuild
BLD
$330K ﹤0.01%
856
+26
+3% +$10.6K
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$12.8B
$330K ﹤0.01%
3,411
+393
+13% +$36.4K
POR icon
946
Portland General Electric
POR
$5.82B
$329K ﹤0.01%
+7,615
New +$328K
SQSP
947
DELISTED
Squarespace, Inc.
SQSP
$329K ﹤0.01%
7,545
+1,142
+18% +$45.7K
CVNA icon
948
Carvana
CVNA
$47.5B
$329K ﹤0.01%
12,785
-240
-2% -$4.83K
CNM icon
949
Core & Main
CNM
$7.93B
$328K ﹤0.01%
6,711
-1,151
-15% -$63.9K
ENPH icon
950
Enphase Energy
ENPH
$4.63B
$327K ﹤0.01%
3,278
-267
-8% -$31.1K
36 37
38
39 40

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CB
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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.