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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$721M
$15.7M 0.16%
333,740
-9,514
-3% -$456K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$15.7M 0.16%
86,395
-2,836
-3% -$517K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15.7M 0.16%
310,252
-34,526
-10% -$1.74M
CHRW icon
104
C.H. Robinson
CHRW
$20.6B
$15M 0.15%
170,373
+16,245
+11% +$1.3M
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15M 0.15%
427,224
-2,611
-0.6% -$92.6K
WMT icon
106
Walmart Inc
WMT
$889B
$14.9M 0.15%
219,660
+8,397
+4% +$529K
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$13.3B
$14.4M 0.14%
121,286
-60,760
-33% -$7.14M
BAC icon
108
Bank of America
BAC
$436B
$14.4M 0.14%
361,162
+67,735
+23% +$2.6M
AVDE icon
109
Avantis International Equity ETF
AVDE
$17.9B
$14.3M 0.14%
230,201
+48,588
+27% +$3.08M
MAR icon
110
Marriott International
MAR
$101B
$14.2M 0.14%
58,643
-1,175
-2% -$282K
MRK icon
111
Merck
MRK
$323B
$14.1M 0.14%
114,040
-5,711
-5% -$736K
PEP icon
112
PepsiCo
PEP
$191B
$14M 0.14%
85,031
+1,547
+2% +$267K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.7M 0.14%
529,869
-15,087
-3% -$395K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.5M 0.14%
186,471
+1,477
+0.8% +$109K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.5M 0.14%
25,230
+9,070
+56% +$4.88M
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$13.5M 0.13%
216,132
+82,506
+62% +$4.81M
CVX icon
117
Chevron
CVX
$378B
$13.2M 0.13%
84,664
-783
-0.9% -$125K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$12.9M 0.13%
129,742
+119,249
+1,136% +$11.9M
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.4B
$12.8M 0.13%
147,133
+784
+0.5% +$74.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$12.8M 0.13%
43,065
-516
-1% -$148K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.7M 0.13%
206,580
-1,052
-0.5% -$66K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.2M 0.12%
95,573
+3,867
+4% +$498K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 0.12%
238,107
-83,014
-26% -$4.18M
WWD icon
124
Woodward
WWD
$25B
$11.7M 0.12%
67,233
-3,500
-5% -$596K
DXCM icon
125
DexCom
DXCM
$28.3B
$11.4M 0.11%
100,886
-3,941
-4% -$498K
3 4
5
6 7

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SLAM
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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.