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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$24M 0.24%
921,642
-33,540
-4% -$867K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.5M 0.24%
134,570
+2,063
+2% +$361K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$23.3M 0.23%
239,957
-13,591
-5% -$1.34M
VTV icon
79
Vanguard Value ETF
VTV
$189B
$22.2M 0.22%
138,192
+16,095
+13% +$2.57M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$22.1M 0.22%
120,232
-230
-0.2% -$39.1K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$21.8M 0.22%
70,561
+3,213
+5% +$959K
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.93B
$21.1M 0.21%
159,300
-5,029
-3% -$641K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 0.21%
51,155
-332
-0.6% -$136K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$20.7M 0.21%
329,475
+135,106
+70% +$8.53M
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.9M 0.2%
789,376
-13,376
-2% -$316K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.6M 0.2%
340,533
-12,603
-4% -$720K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$19.4M 0.19%
106,410
-11,778
-10% -$1.99M
SO icon
88
Southern Company
SO
$109B
$19.1M 0.19%
246,591
+183,425
+290% +$13.9M
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.7M 0.19%
146,814
-9,754
-6% -$1.16M
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$4.88B
$18.6M 0.19%
692,919
+334,452
+93% +$9.18M
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.9B
$18.2M 0.18%
947,286
-8,412
-0.9% -$163K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.5M 0.18%
689,076
+213,596
+45% +$5.46M
ACN icon
93
Accenture
ACN
$94.3B
$17.5M 0.17%
57,564
+5,342
+10% +$1.64M
HD icon
94
Home Depot
HD
$335B
$17.4M 0.17%
50,414
+6,218
+14% +$2.12M
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$16.9M 0.17%
268,420
-2,970
-1% -$173K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.17%
33,019
-1,926
-6% -$936K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.6M 0.17%
109,054
+12
+0% +$1.83K
CAT icon
98
Caterpillar
CAT
$402B
$16.2M 0.16%
48,741
+1,720
+4% +$596K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$16.2M 0.16%
165,688
-6,620
-4% -$637K
QQQ icon
100
Invesco QQQ Trust
QQQ
$449B
$16.1M 0.16%
33,565
+4,273
+15% +$1.92M
2 3
4
5 6

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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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.