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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
PRIM icon
1076
Primoris Services
PRIM
$4.06B
$234K ﹤0.01%
+4,693
New +$232K
IWY icon
1077
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$233K ﹤0.01%
+1,088
New +$217K
MD icon
1078
Pediatrix Medical
MD
$2.2B
$233K ﹤0.01%
30,903
+18,289
+145% +$151K
VRTS icon
1079
Virtus Investment Partners
VRTS
$1.12B
$233K ﹤0.01%
+1,033
New +$235K
CF icon
1080
CF Industries
CF
$19.6B
$231K ﹤0.01%
3,122
-7,960
-72% -$618K
BHP icon
1081
BHP
BHP
$211B
$231K ﹤0.01%
4,049
-487
-11% -$28.3K
AVB icon
1082
AvalonBay Communities
AVB
$27.5B
$231K ﹤0.01%
1,117
-81
-7% -$15.7K
WTM icon
1083
White Mountains Insurance
WTM
$5.33B
$231K ﹤0.01%
127
+5
+4% +$8.84K
VICI icon
1084
VICI Properties
VICI
$29.9B
$231K ﹤0.01%
+8,056
New +$231K
SPIB icon
1085
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K ﹤0.01%
+7,072
New +$229K
SNY icon
1086
Sanofi
SNY
$107B
$229K ﹤0.01%
+4,728
New +$228K
OSBC icon
1087
Old Second Bancorp
OSBC
$1.29B
$228K ﹤0.01%
15,420
-853
-5% -$12K
AR icon
1088
Antero Resources
AR
$10.9B
$228K ﹤0.01%
+6,991
New +$229K
HDEF icon
1089
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$228K ﹤0.01%
9,333
– –
IPGP icon
1090
IPG Photonics
IPGP
$3.4B
$227K ﹤0.01%
+2,690
New +$232K
MZTI
1091
The Marzetti Company
MZTI
$3.05B
$226K ﹤0.01%
1,199
+211
+21% +$40.3K
UNF icon
1092
Unifirst Corp
UNF
$5.45B
$226K ﹤0.01%
+1,318
New +$213K
DES icon
1093
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$225K ﹤0.01%
7,228
+3
+0% +$94
PFFA icon
1094
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$224K ﹤0.01%
+10,659
New +$223K
WEN icon
1095
Wendy's
WEN
$1.46B
$224K ﹤0.01%
13,202
-116,281
-90% -$2.11M
VEEV icon
1096
Veeva Systems
VEEV
$33.8B
$224K ﹤0.01%
1,223
-5,570
-82% -$1.11M
AVA icon
1097
Avista
AVA
$3.43B
$223K ﹤0.01%
+6,448
New +$230K
ACNB icon
1098
ACNB Corp
ACNB
$649M
$222K ﹤0.01%
6,131
+240
+4% +$7.88K
KOF icon
1099
Coca-Cola Femsa
KOF
$22.5B
$222K ﹤0.01%
2,581
+93
+4% +$8.71K
ENS icon
1100
EnerSys
ENS
$6.43B
$221K ﹤0.01%
+2,139
New +$210K
42 43
44
45 46

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CB
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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.