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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
(+15%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,355
New
248
Increased
560
Reduced
414
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$139M |
| 2 |
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 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$76M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.3M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$19.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPIC
1201
DELISTED
TPI Composites
TPIC
| $103K | ﹤0.01% |
25,924
-2,198
| -8% | -$8.45K |
|
|
EXK
1202
Endeavour Silver
EXK
$2.24B
| $103K | ﹤0.01% |
29,325
| – | – |
|
1203
Fortuna Silver Mines
FSM
$2.54B
| $103K | ﹤0.01% |
21,000
+2,080
| +11% | +$10.5K |
|
1204
Hudbay
HBM
$9.76B
| $97.8K | ﹤0.01% |
+10,809
| New | +$93.8K |
|
|
GLDD
1205
DELISTED
Great Lakes Dredge & Dock
GLDD
| $97K | ﹤0.01% |
+11,047
| New | +$94K |
|
|
ONL
1206
Orion Office REIT
ONL
$151M
| $95.6K | ﹤0.01% |
+26,631
| New | +$91.2K |
|
1207
Vanda Pharmaceuticals
VNDA
$304M
| $95.3K | ﹤0.01% |
16,859
+1,765
| +12% | +$9.12K |
|
|
IRBT
1208
DELISTED
iRobot
IRBT
| $94.7K | ﹤0.01% |
+10,395
| New | +$95.7K |
|
1209
Treace Medical Concepts
TMCI
$262M
| $92.9K | ﹤0.01% |
+13,965
| New | +$113K |
|
1210
Yext
YEXT
$573M
| $92.3K | ﹤0.01% |
+17,245
| New | +$92.9K |
|
1211
Kinross Gold
KGC
$27.7B
| $92K | ﹤0.01% |
+11,059
| New | +$80K |
|
1212
RPC Inc
RES
$1.13B
| $89.4K | ﹤0.01% |
14,310
+3,239
| +29% | +$22.7K |
|
1213
PUT
Microsoft
MSFT
$2.9T
| – | – |
0
| – | – |
|
1214
NovaGold Resources
NG
$2.54B
| $88.9K | ﹤0.01% |
25,681
-300
| -1% | -$995 |
|
1215
Blink Charging
BLNK
$67.5M
| $88.8K | ﹤0.01% |
+32,420
| New | +$92.6K |
|
1216
Genworth Financial
GNW
$3.86B
| $87.1K | ﹤0.01% |
14,420
-110
| -0.8% | -$684 |
|
1217
Acco Brands
ACCO
$399M
| $83.3K | ﹤0.01% |
+17,726
| New | +$88.4K |
|
1218
Ardagh Metal Packaging
AMBP
$2.96B
| $82.4K | ﹤0.01% |
+24,228
| New | +$91.1K |
|
1219
RE/MAX Holdings
RMAX
$198M
| $82.3K | ﹤0.01% |
+10,166
| New | +$82.5K |
|
1220
James River Group Holdings
JRVR
$219M
| $81.7K | ﹤0.01% |
+10,564
| New | +$86.8K |
|
1221
Comtech Telecommunications
CMTL
$49.7M
| $75.8K | ﹤0.01% |
+25,028
| New | +$59.3K |
|
|
TEF
1222
DELISTED
Telefonica
TEF
| $75K | ﹤0.01% |
17,816
+7,703
| +76% | +$34K |
|
1223
Sibanye-Stillwater
SBSW
$6.05B
| $73.5K | ﹤0.01% |
+16,885
| New | +$83.6K |
|
1224
Gabelli Equity Trust
GAB
$1.73B
| $63.9K | ﹤0.01% |
12,297
| – | – |
|
1225
Geron
GERN
$898M
| $63.6K | ﹤0.01% |
15,000
| – | – |
|
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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.