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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
EAT icon
1101
Brinker International
EAT
$8.82B
$221K ﹤0.01%
+3,046
New +$181K
PB icon
1102
Prosperity Bancshares
PB
$8.9B
$219K ﹤0.01%
3,582
-27,542
-88% -$1.7M
SUSA icon
1103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$218K ﹤0.01%
1,944
-1
-0.1% -$108
JXN icon
1104
Jackson Financial
JXN
$8.4B
$218K ﹤0.01%
+2,942
New +$210K
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.61B
$217K ﹤0.01%
2,927
-108
-4% -$7.78K
KIM icon
1106
Kimco Realty
KIM
$17.5B
$216K ﹤0.01%
+11,076
New +$207K
QDF icon
1107
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$215K ﹤0.01%
3,237
– –
XNTK icon
1108
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$215K ﹤0.01%
1,102
– –
BFH icon
1109
Bread Financial
BFH
$4.32B
$215K ﹤0.01%
+4,824
New +$189K
ELF icon
1110
e.l.f. Beauty
ELF
$4.77B
$215K ﹤0.01%
+1,018
New +$181K
PSFE icon
1111
Paysafe
PSFE
$443M
$214K ﹤0.01%
+12,108
New +$202K
ACT icon
1112
Enact Holdings
ACT
$6.75B
$214K ﹤0.01%
+6,980
New +$213K
OGS icon
1113
ONE Gas
OGS
$5.01B
$213K ﹤0.01%
+3,330
New +$209K
TMHC
1114
DELISTED
Taylor Morrison
TMHC
$213K ﹤0.01%
3,834
+446
+13% +$25.5K
TPH
1115
DELISTED
Tri Pointe Homes
TPH
$212K ﹤0.01%
5,703
-1,623
-22% -$61.1K
AEG icon
1116
Aegon
AEG
$13.3B
$212K ﹤0.01%
+34,622
New +$219K
HTBK
1117
DELISTED
Heritage Commerce
HTBK
$210K ﹤0.01%
+24,186
New +$197K
MBC icon
1118
MasterBrand
MBC
$1.09B
$210K ﹤0.01%
14,321
+953
+7% +$15.8K
AIT icon
1119
Applied Industrial Technologies
AIT
$12.4B
$210K ﹤0.01%
1,083
+42
+4% +$8.01K
VFH icon
1120
Vanguard Financials ETF
VFH
$13.4B
$209K ﹤0.01%
2,092
+84
+4% +$8.39K
DWX icon
1121
State Street SPDR S&P International Dividend ETF
DWX
$529M
$208K ﹤0.01%
6,052
– –
NEU icon
1122
NewMarket
NEU
$7.24B
$208K ﹤0.01%
404
-77
-16% -$42.8K
FNCB
1123
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$208K ﹤0.01%
30,811
– –
USSG icon
1124
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$208K ﹤0.01%
4,067
+13
+0.3% +$638
KFY icon
1125
Korn Ferry
KFY
$4.31B
$208K ﹤0.01%
+3,092
New +$199K
43 44
45
46 47

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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.