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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
ZION icon
1051
Zions Bancorporation
ZION
$10.1B
$248K ﹤0.01%
+5,710
New +$241K
SDRL icon
1052
Seadrill
SDRL
$2.59B
$248K ﹤0.01%
+4,807
New +$243K
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$247K ﹤0.01%
+11,696
New +$237K
EIG icon
1054
Employers Holdings
EIG
$907M
$246K ﹤0.01%
5,780
+1,176
+26% +$50.1K
HTLD icon
1055
Heartland Express
HTLD
$1.01B
$246K ﹤0.01%
+19,959
New +$223K
OBDC icon
1056
Blue Owl Capital
OBDC
$5.35B
$245K ﹤0.01%
15,982
+78
+0.5% +$1.25K
FLO icon
1057
Flowers Foods
FLO
$1.58B
$245K ﹤0.01%
+11,028
New +$261K
HAIN icon
1058
Hain Celestial
HAIN
$44.6M
$245K ﹤0.01%
+35,399
New +$243K
R icon
1059
Ryder
R
$9.9B
$244K ﹤0.01%
+1,973
New +$238K
CACI icon
1060
CACI
CACI
$10.8B
$244K ﹤0.01%
+568
New +$232K
ATSG
1061
DELISTED
Air Transport Services Group
ATSG
$242K ﹤0.01%
+17,467
New +$231K
QLD icon
1062
ProShares Ultra QQQ
QLD
$11.7B
$242K ﹤0.01%
4,848
– –
PSMT icon
1063
Pricesmart
PSMT
$5.94B
$242K ﹤0.01%
+2,976
New +$245K
SAP icon
1064
SAP
SAP
$215B
$241K ﹤0.01%
+1,195
New +$226K
POST icon
1065
Post Holdings
POST
$4.42B
$241K ﹤0.01%
+2,314
New +$241K
FF icon
1066
Future Fuel
FF
$205M
$241K ﹤0.01%
46,882
+24,223
+107% +$131K
NEM icon
1067
Newmont
NEM
$96.2B
$240K ﹤0.01%
5,734
-1,970
-26% -$80.6K
NNN icon
1068
NNN REIT
NNN
$9.29B
$240K ﹤0.01%
+5,627
New +$234K
PFBC icon
1069
Preferred Bank
PFBC
$1.24B
$239K ﹤0.01%
+3,168
New +$239K
ETSY icon
1070
Etsy
ETSY
$8.12B
$236K ﹤0.01%
4,005
-20,864
-84% -$1.33M
IDXX icon
1071
Idexx Laboratories
IDXX
$44.9B
$236K ﹤0.01%
484
-97
-17% -$48.7K
CHDN icon
1072
Churchill Downs
CHDN
$6.17B
$236K ﹤0.01%
1,687
-1
-0.1% -$131
RIO icon
1073
Rio Tinto
RIO
$152B
$235K ﹤0.01%
+3,572
New +$243K
ASC icon
1074
Ardmore Shipping
ASC
$683M
$235K ﹤0.01%
10,448
-3,052
-23% -$60.2K
ALE
1075
DELISTED
Allete
ALE
$235K ﹤0.01%
+3,765
New +$232K
41 42
43
44 45

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CB
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CI Investments Inc
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MIC
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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.