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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
YORW icon
1126
York Water
YORW
$511M
$208K ﹤0.01%
+5,597
New +$203K
CALM icon
1127
Cal-Maine
CALM
$4.43B
$207K ﹤0.01%
+3,390
New +$201K
FELV icon
1128
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$206K ﹤0.01%
+7,201
New +$205K
ISTR icon
1129
Investar Holding Corp
ISTR
$411M
$205K ﹤0.01%
+13,337
New +$211K
ALK icon
1130
Alaska Air
ALK
$5.11B
$205K ﹤0.01%
+5,072
New +$215K
VRNT
1131
DELISTED
Verint Systems
VRNT
$205K ﹤0.01%
+6,353
New +$202K
BRKL
1132
DELISTED
Brookline Bancorp
BRKL
$204K ﹤0.01%
+24,435
New +$215K
NWBI icon
1133
Northwest Bancshares
NWBI
$2.33B
$204K ﹤0.01%
+17,651
New +$194K
TREX icon
1134
Trex
TREX
$4.4B
$204K ﹤0.01%
2,749
+22
+0.8% +$1.93K
SMFG icon
1135
Sumitomo Mitsui Financial
SMFG
$159B
$203K ﹤0.01%
+15,127
New +$183K
VOYA icon
1136
Voya Financial
VOYA
$8.96B
$203K ﹤0.01%
2,848
-738
-21% -$53.1K
CARE icon
1137
Carter Bankshares
CARE
$765M
$200K ﹤0.01%
13,241
+1,802
+16% +$22.5K
SWI
1138
DELISTED
SolarWinds Corporation Common Stock
SWI
$199K ﹤0.01%
16,521
-502
-3% -$5.8K
SHYF
1139
DELISTED
The Shyft Group
SHYF
$198K ﹤0.01%
16,727
+1,442
+9% +$17.3K
OSPN icon
1140
OneSpan
OSPN
$584M
$193K ﹤0.01%
+15,029
New +$181K
HCSG icon
1141
Healthcare Services Group
HCSG
$1.61B
$192K ﹤0.01%
18,194
+294
+2% +$3.26K
WKME
1142
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$192K ﹤0.01%
+13,725
New +$134K
BGS icon
1143
B&G Foods
BGS
$303M
$189K ﹤0.01%
23,399
+5,625
+32% +$55.5K
KVUE icon
1144
Kenvue
KVUE
$38B
$189K ﹤0.01%
10,376
-6,669
-39% -$129K
NU icon
1145
Nu Holdings
NU
$67.8B
$185K ﹤0.01%
14,390
-237
-2% -$2.76K
UNIT
1146
Uniti Group
UNIT
$2.52B
$185K ﹤0.01%
+63,356
New +$265K
AMLX icon
1147
Amylyx Pharmaceuticals
AMLX
$2.19B
$182K ﹤0.01%
+95,878
New +$186K
PTEN icon
1148
Patterson-UTI
PTEN
$3.54B
$179K ﹤0.01%
+17,251
New +$189K
FFIC
1149
DELISTED
Flushing Financial
FFIC
$175K ﹤0.01%
+13,343
New +$163K
WTTR icon
1150
Select Water Solutions
WTTR
$2.22B
$175K ﹤0.01%
+16,343
New +$161K
44 45
46
47 48

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CB
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CI Investments Inc
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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.