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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
FBT icon
976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$303K ﹤0.01%
1,969
+433
+28% +$65K
SEE
977
DELISTED
Sealed Air
SEE
$302K ﹤0.01%
+8,669
New +$309K
FPE icon
978
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$301K ﹤0.01%
17,359
-8,101
-32% -$140K
JLL icon
979
Jones Lang LaSalle
JLL
$15.8B
$300K ﹤0.01%
1,461
+237
+19% +$46K
SLVM icon
980
Sylvamo
SLVM
$1.52B
$297K ﹤0.01%
+4,327
New +$285K
TBIL
981
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$297K ﹤0.01%
+5,930
New +$296K
AXON
982
Axon Enterprise
AXON
$42.8B
$296K ﹤0.01%
1,005
+79
+9% +$23.6K
DNOW icon
983
DNOW Inc
DNOW
$2.44B
$296K ﹤0.01%
21,524
+9,968
+86% +$142K
HST icon
984
Host Hotels & Resorts
HST
$17.5B
$295K ﹤0.01%
16,386
-1,012
-6% -$18.9K
CBOE icon
985
Cboe Global Markets
CBOE
$32.2B
$294K ﹤0.01%
1,730
-2,829
-62% -$502K
BABA icon
986
Alibaba
BABA
$276B
$294K ﹤0.01%
4,082
+1,180
+41% +$90.5K
LII icon
987
Lennox International
LII
$15B
$293K ﹤0.01%
548
+122
+29% +$60.1K
TTC icon
988
Toro Company
TTC
$8.79B
$290K ﹤0.01%
3,098
-1,540
-33% -$136K
ODFL icon
989
Old Dominion Freight Line
ODFL
$46.3B
$289K ﹤0.01%
1,638
-3,082
-65% -$581K
IXJ icon
990
iShares Global Healthcare ETF
IXJ
$4.16B
$288K ﹤0.01%
3,107
+319
+11% +$29.1K
M icon
991
Macy's
M
$6.51B
$288K ﹤0.01%
15,009
-6,842
-31% -$131K
PBF icon
992
PBF Energy
PBF
$7.49B
$288K ﹤0.01%
+6,249
New +$320K
PD icon
993
PagerDuty
PD
$830M
$287K ﹤0.01%
+12,499
New +$260K
SOXX icon
994
iShares Semiconductor ETF
SOXX
$38.4B
$286K ﹤0.01%
1,159
-1,951
-63% -$447K
MNST icon
995
Monster Beverage
MNST
$95.1B
$286K ﹤0.01%
5,717
+252
+5% +$13.4K
CTBI icon
996
Community Trust Bancorp
CTBI
$1.42B
$285K ﹤0.01%
6,526
+1,821
+39% +$76.5K
ET icon
997
Energy Transfer Partners
ET
$69.5B
$284K ﹤0.01%
17,519
-9,383
-35% -$147K
MKTX icon
998
MarketAxess Holdings
MKTX
$4.47B
$284K ﹤0.01%
+1,415
New +$292K
LNTH icon
999
Lantheus
LNTH
$6.51B
$283K ﹤0.01%
3,527
-117
-3% -$8.58K
GNK icon
1000
Genco Shipping & Trading
GNK
$1.1B
$283K ﹤0.01%
13,278
+299
+2% +$6.43K
38 39
40
41 42

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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.