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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
CHGG icon
1176
Chegg
CHGG
$116M
$139K ﹤0.01%
+43,846
New +$218K
ASX icon
1177
ASE Group
ASX
$68.3B
$136K ﹤0.01%
11,933
-439
-4% -$4.76K
NFBK
1178
DELISTED
Northfield Bancorp
NFBK
$136K ﹤0.01%
+14,375
New +$126K
AMPY icon
1179
Amplify Energy
AMPY
$158M
$133K ﹤0.01%
19,687
+6,658
+51% +$43.8K
MRC
1180
DELISTED
MRC Global
MRC
$132K ﹤0.01%
+10,259
New +$128K
OIS icon
1181
Oil States International
OIS
$466M
$131K ﹤0.01%
29,463
+12,103
+70% +$58.2K
CWK icon
1182
Cushman & Wakefield Ltd
CWK
$3.16B
$130K ﹤0.01%
+12,517
New +$129K
NVG icon
1183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$128K ﹤0.01%
10,247
-2,925
-22% -$34.9K
EQX icon
1184
Equinox Gold
EQX
$7.07B
$127K ﹤0.01%
24,341
– –
ORGO icon
1185
Organogenesis Holdings
ORGO
$324M
$126K ﹤0.01%
+44,908
New +$121K
ADPT icon
1186
Adaptive Biotechnologies
ADPT
$3.61B
$124K ﹤0.01%
34,220
+17,594
+106% +$55.8K
WEST icon
1187
Westrock Coffee
WEST
$798M
$124K ﹤0.01%
+12,102
New +$124K
PDM
1188
Piedmont Realty Trust
PDM
$1.24B
$124K ﹤0.01%
+17,051
New +$119K
BCS icon
1189
Barclays
BCS
$87.8B
$124K ﹤0.01%
+11,536
New +$120K
SBH icon
1190
Sally Beauty Holdings
SBH
$1.47B
$123K ﹤0.01%
+11,419
New +$126K
DHT icon
1191
DHT Holdings
DHT
$2.99B
$118K ﹤0.01%
+10,191
New +$120K
MTTR
1192
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$116K ﹤0.01%
+25,871
New +$98K
KRNY icon
1193
Kearny Financial
KRNY
$604M
$115K ﹤0.01%
+18,780
New +$107K
TKC icon
1194
Turkcell
TKC
$4.7B
$113K ﹤0.01%
14,946
-458
-3% -$3.01K
HNRG icon
1195
Hallador Energy
HNRG
$646M
$111K ﹤0.01%
+14,326
New +$89.8K
LYG icon
1196
Lloyds Banking Group
LYG
$85.2B
$110K ﹤0.01%
40,474
+6,169
+18% +$16.5K
CNF
1197
CNFinance Holdings
CNF
$40M
$107K ﹤0.01%
6,614
– –
PUMP icon
1198
ProPetro Holding
PUMP
$1.25B
$106K ﹤0.01%
+12,198
New +$109K
BTE icon
1199
Baytex Energy
BTE
$2.96B
$105K ﹤0.01%
30,206
+10,603
+54% +$37.9K
LZ icon
1200
LegalZoom.com
LZ
$1.45B
$104K ﹤0.01%
12,407
-6,280
-34% -$64.7K
46 47
48
49 50

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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.