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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 Total Stock Market ETF
VTI
+$77.7M
2
VBR icon
Vanguard 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 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
CPF icon
951
Central Pacific Financial
CPF
$1.02B
$322K ﹤0.01%
15,179
+3,597
+31% +$72.6K
BLDR icon
952
Builders FirstSource
BLDR
$7.29B
$319K ﹤0.01%
2,305
-3,922
-63% -$666K
TILT icon
953
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$319K ﹤0.01%
1,595
– –
TM icon
954
Toyota
TM
$228B
$317K ﹤0.01%
1,548
+10
+0.7% +$2.21K
LULU icon
955
lululemon athletica
LULU
$13.5B
$316K ﹤0.01%
1,059
+186
+21% +$62.2K
IBTX
956
DELISTED
Independent Bank Group, Inc.
IBTX
$315K ﹤0.01%
+6,916
New +$295K
VAL icon
957
Valaris
VAL
$5.14B
$315K ﹤0.01%
+4,223
New +$306K
FAST icon
958
Fastenal
FAST
$54.8B
$314K ﹤0.01%
10,004
-348
-3% -$11.7K
XLC icon
959
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$314K ﹤0.01%
+3,668
New +$302K
DUOL icon
960
Duolingo
DUOL
$6.53B
$314K ﹤0.01%
1,505
-38
-2% -$7.78K
VTWO icon
961
Vanguard Russell 2000 ETF
VTWO
$17.2B
$314K ﹤0.01%
3,829
+1,463
+62% +$120K
ARLO icon
962
Arlo Technologies
ARLO
$1.58B
$312K ﹤0.01%
23,952
-88
-0.4% -$1.09K
MOAT icon
963
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$311K ﹤0.01%
3,594
+650
+22% +$56.5K
KEYS icon
964
Keysight
KEYS
$50.7B
$311K ﹤0.01%
2,273
-316
-12% -$46.2K
PJAN icon
965
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$310K ﹤0.01%
7,710
– –
CRUS icon
966
Cirrus Logic
CRUS
$6.76B
$309K ﹤0.01%
+2,419
New +$254K
CCJ icon
967
Cameco
CCJ
$36.8B
$309K ﹤0.01%
6,271
– –
IBMO icon
968
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$308K ﹤0.01%
12,169
-4,009
-25% -$101K
PECO icon
969
Phillips Edison & Co
PECO
$5.5B
$308K ﹤0.01%
9,413
+647
+7% +$21.1K
NPKI
970
NPK International
NPKI
$1.02B
$308K ﹤0.01%
37,027
+4,926
+15% +$37.9K
YOU icon
971
Clear Secure
YOU
$5.88B
$307K ﹤0.01%
16,401
-5,403
-25% -$97.8K
EXPD icon
972
Expeditors International
EXPD
$22.3B
$305K ﹤0.01%
2,448
-240
-9% -$28.6K
UVE icon
973
Universal Insurance Holdings
UVE
$1.26B
$304K ﹤0.01%
16,229
+27
+0.2% +$525
NYT icon
974
New York Times
NYT
$12.6B
$304K ﹤0.01%
+5,945
New +$280K
ULST icon
975
State Street Ultra Short Term Bond ETF
ULST
$527M
$304K ﹤0.01%
+7,500
New +$303K
37 38
39
40 41

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CB
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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 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 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.