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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
TAP icon
1001
Molson Coors Class B
TAP
$8.02B
$282K ﹤0.01%
5,544
-29,947
-84% -$1.73M
QQQM icon
1002
Invesco NASDAQ 100 ETF
QQQM
$93B
$281K ﹤0.01%
1,426
+80
+6% +$14.8K
DG icon
1003
Dollar General
DG
$28.4B
$281K ﹤0.01%
2,124
-789
-27% -$110K
SPOT icon
1004
Spotify
SPOT
$108B
$280K ﹤0.01%
892
+10
+1% +$3.01K
KHC icon
1005
Kraft Heinz
KHC
$32.8B
$280K ﹤0.01%
8,677
+600
+7% +$21.4K
VST icon
1006
Vistra
VST
$48.2B
$279K ﹤0.01%
3,244
+21
+0.7% +$1.76K
EMBC icon
1007
Embecta
EMBC
$218M
$278K ﹤0.01%
+22,260
New +$270K
MRNA icon
1008
Moderna
MRNA
$21.6B
$278K ﹤0.01%
2,338
-929
-28% -$118K
NOV icon
1009
NOV
NOV
$6.84B
$278K ﹤0.01%
+14,607
New +$274K
FTI icon
1010
TechnipFMC
FTI
$28.6B
$274K ﹤0.01%
+10,491
New +$270K
RKT icon
1011
Rocket Companies
RKT
$38.8B
$274K ﹤0.01%
20,007
+8,388
+72% +$113K
WSO icon
1012
Watsco Inc
WSO
$13.2B
$273K ﹤0.01%
590
-17
-3% -$7.77K
MED icon
1013
Medifast
MED
$107M
$273K ﹤0.01%
+12,513
New +$334K
JEPI icon
1014
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$273K ﹤0.01%
+4,815
New +$272K
XLI icon
1015
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$273K ﹤0.01%
2,238
-217
-9% -$26.7K
EWL icon
1016
iShares MSCI Switzerland ETF
EWL
$2.17B
$272K ﹤0.01%
5,649
+869
+18% +$41.4K
RPM icon
1017
RPM International
RPM
$13.8B
$272K ﹤0.01%
2,523
+104
+4% +$11.5K
AOR icon
1018
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$268K ﹤0.01%
+4,762
New +$263K
COLB icon
1019
Columbia Banking Systems
COLB
$8.71B
$268K ﹤0.01%
+13,484
New +$256K
AAL icon
1020
American Airlines Group
AAL
$9.82B
$268K ﹤0.01%
23,635
-13,398
-36% -$176K
IDCC icon
1021
InterDigital
IDCC
$6.75B
$267K ﹤0.01%
2,293
-3,025
-57% -$323K
SNA icon
1022
Snap-on
SNA
$21.5B
$267K ﹤0.01%
1,020
-88
-8% -$24.2K
WHR icon
1023
Whirlpool
WHR
$2.49B
$266K ﹤0.01%
2,607
+125
+5% +$12.2K
SLV icon
1024
iShares Silver Trust
SLV
$27.7B
$266K ﹤0.01%
10,018
+1,078
+12% +$28.4K
MUSA icon
1025
Murphy USA
MUSA
$11.4B
$266K ﹤0.01%
566
+10
+2% +$4.36K
39 40
41
42 43

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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.