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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
SPHQ icon
1026
Invesco S&P 500 Quality ETF
SPHQ
$19B
$266K ﹤0.01%
+4,182
New +$255K
IEF icon
1027
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$265K ﹤0.01%
2,832
-167
-6% -$15.5K
FCN icon
1028
FTI Consulting
FCN
$5.14B
$265K ﹤0.01%
1,228
+62
+5% +$13.3K
DTM icon
1029
DT Midstream
DTM
$13.9B
$264K ﹤0.01%
+3,714
New +$244K
EHC icon
1030
Encompass Health
EHC
$11.3B
$263K ﹤0.01%
+3,064
New +$257K
BIV icon
1031
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$263K ﹤0.01%
3,509
+76
+2% +$5.65K
WST icon
1032
West Pharmaceutical
WST
$23.7B
$263K ﹤0.01%
797
+99
+14% +$35K
SR icon
1033
Spire
SR
$4.79B
$262K ﹤0.01%
+4,318
New +$261K
KNX icon
1034
Knight Transportation
KNX
$11.5B
$262K ﹤0.01%
+5,247
New +$257K
IBIT icon
1035
iShares Bitcoin Trust
IBIT
$47.2B
$261K ﹤0.01%
+7,647
New +$286K
AER icon
1036
AerCap
AER
$23.4B
$260K ﹤0.01%
2,795
-78
-3% -$6.95K
ITRI icon
1037
Itron
ITRI
$4.54B
$260K ﹤0.01%
2,628
+190
+8% +$19.1K
UYG icon
1038
ProShares Ultra Financials
UYG
$819M
$259K ﹤0.01%
4,053
-197
-5% -$12.7K
AA icon
1039
Alcoa
AA
$11.3B
$259K ﹤0.01%
+6,510
New +$252K
ESS icon
1040
Essex Property Trust
ESS
$19.1B
$258K ﹤0.01%
946
+13
+1% +$3.34K
AOA icon
1041
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$257K ﹤0.01%
+3,433
New +$251K
MMS icon
1042
Maximus
MMS
$3.32B
$255K ﹤0.01%
+2,975
New +$250K
AVSE icon
1043
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$254K ﹤0.01%
4,916
+24
+0.5% +$1.22K
LXFR icon
1044
Luxfer Holdings
LXFR
$456M
$254K ﹤0.01%
21,917
+5,095
+30% +$56.6K
USFD icon
1045
US Foods
USFD
$22.5B
$254K ﹤0.01%
4,794
+185
+4% +$9.73K
INGR icon
1046
Ingredion
INGR
$6.42B
$254K ﹤0.01%
+2,213
New +$256K
CATY icon
1047
Cathay General Bancorp
CATY
$4.23B
$251K ﹤0.01%
+6,644
New +$241K
SOLV icon
1048
Solventum
SOLV
$15.3B
$250K ﹤0.01%
+4,720
New +$287K
SNCY
1049
DELISTED
Sun Country Airlines
SNCY
$248K ﹤0.01%
+19,757
New +$243K
WIRE
1050
DELISTED
Encore Wire Corp
WIRE
$248K ﹤0.01%
+856
New +$241K
40 41
42
43 44

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CB
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CI Investments Inc
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MIC
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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.