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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
HLF icon
1151
Herbalife
HLF
$1.3B
$172K ﹤0.01%
+16,539
New +$165K
AGNC icon
1152
AGNC Investment
AGNC
$12.7B
$171K ﹤0.01%
+17,891
New +$171K
NWG icon
1153
NatWest
NWG
$69.9B
$168K ﹤0.01%
20,942
+7,959
+61% +$61.8K
DRVN icon
1154
Driven Brands
DRVN
$2.47B
$167K ﹤0.01%
+13,147
New +$166K
CRCT icon
1155
Cricut
CRCT
$1.01B
$167K ﹤0.01%
27,881
+8,643
+45% +$51.9K
RGP icon
1156
Resources Connection
RGP
$140M
$166K ﹤0.01%
+15,036
New +$169K
OI icon
1157
O-I Glass
OI
$1.18B
$165K ﹤0.01%
14,860
-2,821
-16% -$38.1K
KEY icon
1158
KeyCorp
KEY
$23.8B
$165K ﹤0.01%
+11,627
New +$169K
DNP icon
1159
DNP Select Income Fund
DNP
$4.14B
$163K ﹤0.01%
19,849
+8,420
+74% +$73K
VOD icon
1160
Vodafone
VOD
$37.1B
$162K ﹤0.01%
18,227
+623
+4% +$5.55K
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$161K ﹤0.01%
11,515
-13,112
-53% -$185K
RYAM icon
1162
Rayonier Advanced Materials
RYAM
$562M
$160K ﹤0.01%
29,499
+2,682
+10% +$13K
SEI
1163
Solaris Energy Infrastructure
SEI
$2.66B
$159K ﹤0.01%
+18,551
New +$162K
GRNT icon
1164
Granite Ridge Resources
GRNT
$621M
$159K ﹤0.01%
+25,111
New +$162K
CFFN icon
1165
Capitol Federal Financial
CFFN
$1.09B
$157K ﹤0.01%
+28,615
New +$149K
NWL icon
1166
Newell Brands
NWL
$2.21B
$156K ﹤0.01%
24,367
-187
-0.8% -$1.39K
MTW icon
1167
Manitowoc
MTW
$491M
$154K ﹤0.01%
+13,353
New +$165K
SCS
1168
DELISTED
Steelcase
SCS
$153K ﹤0.01%
11,782
-11,044
-48% -$141K
ADMA icon
1169
ADMA Biologics
ADMA
$2.02B
$153K ﹤0.01%
+13,641
New +$114K
ACDC icon
1170
ProFrac Holding
ACDC
$653M
$152K ﹤0.01%
20,568
+9,501
+86% +$78.7K
AHCO icon
1171
AdaptHealth
AHCO
$1.47B
$147K ﹤0.01%
+14,727
New +$150K
OLO
1172
DELISTED
Olo Inc
OLO
$146K ﹤0.01%
+33,108
New +$157K
INGN icon
1173
Inogen
INGN
$174M
$144K ﹤0.01%
+17,723
New +$137K
EBS icon
1174
Emergent Biosolutions
EBS
$379M
$142K ﹤0.01%
+20,786
New +$89.4K
GDOT icon
1175
Green Dot
GDOT
$750M
$139K ﹤0.01%
+14,674
New +$136K
45 46
47
48 49

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CB
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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.