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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Apple
AAPL
$4.97T
| – | – |
0
| – | – |
|
1227
Clean Energy Fuels
CLNE
$416M
| $62.4K | ﹤0.01% |
+23,372
| New | +$60.2K |
|
1228
Ring Energy
REI
$307M
| $62.1K | ﹤0.01% |
36,717
+259
| +0.7% | +$476 |
|
1229
Leslie's
LESL
$8.33M
| $61.6K | ﹤0.01% |
+735
| New | +$71.5K |
|
|
OLPX
1230
DELISTED
Olaplex Holdings
OLPX
| $60.1K | ﹤0.01% |
+39,004
| New | +$62.2K |
|
1231
Clover Health Investments
CLOV
$2.23B
| $59.5K | ﹤0.01% |
+48,385
| New | +$43.4K |
|
1232
Mizuho Financial
MFG
$120B
| $58.2K | ﹤0.01% |
+13,748
| New | +$54.5K |
|
|
SFIX
1233
Stitch Fix
SFIX
$567M
| $57K | ﹤0.01% |
13,742
-5,979
| -30% | -$16.2K |
|
1234
Coherus Oncology
CHRS
$217M
| $56.9K | ﹤0.01% |
+32,883
| New | +$66.2K |
|
1235
FIGS
FIGS
$1.76B
| $54.2K | ﹤0.01% |
+10,167
| New | +$52K |
|
|
TWKS
1236
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $53.1K | ﹤0.01% |
+18,689
| New | +$50.1K |
|
|
FINV
1237
FinVolution Group
FINV
$1.17B
| $51.2K | ﹤0.01% |
10,735
+206
| +2% | +$1.01K |
|
|
MPT
1238
Medical Properties Trust
MPT
$2.84B
| $50.9K | ﹤0.01% |
+11,812
| New | +$56.6K |
|
|
AIFU
1239
AIFU Inc
AIFU
$193M
| $49.7K | ﹤0.01% |
62
| – | – |
|
1240
CarParts.com
PRTS
$42.6M
| $46K | ﹤0.01% |
4,602
+1,693
| +58% | +$20.6K |
|
1241
Codexis
CDXS
$158M
| $44.8K | ﹤0.01% |
+14,456
| New | +$46.4K |
|
1242
iHeartMedia
IHRT
$531M
| $43K | ﹤0.01% |
+39,425
| New | +$61.4K |
|
|
BLUE
1243
DELISTED
bluebird bio
BLUE
| $42.9K | ﹤0.01% |
+2,177
| New | +$43.6K |
|
|
FLG
1244
Flagstar Bank National Association
FLG
$5.87B
| $40K | ﹤0.01% |
+4,141
| New | +$40K |
|
|
SRTA
1245
Strata Critical Medical Inc
SRTA
$421M
| $40K | ﹤0.01% |
+11,487
| New | +$38.3K |
|
|
SHCR
1246
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.5K | ﹤0.01% |
+25,567
| New | +$21K |
|
1247
Upland Software
UPLD
$13.3M
| $33.6K | ﹤0.01% |
+1,350
| New | +$35.5K |
|
1248
Tilray
TLRY
$493M
| $27.6K | ﹤0.01% |
+1,665
| New | +$32K |
|
|
ME
1249
DELISTED
23andMe Holding Co
ME
| $24.4K | ﹤0.01% |
+3,116
| New | +$29.8K |
|
1250
Babcock & Wilcox
BW
$1.18B
| $23.5K | ﹤0.01% |
16,233
-40,893
| -72% | -$49.1K |
|
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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.