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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 Morningstar Total Stock Market ETF
VTI
|
+$77.7M |
| 2 |
Vanguard Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1251
Stem
STEM
$44.3M
| $22.6K | ﹤0.01% |
+1,017
| New | +$29.8K |
|
|
NEWP
1252
New Pacific Metals
NEWP
$809M
| $21.8K | ﹤0.01% |
14,500
-3,827
| -21% | -$7.27K |
|
|
ASRT
1253
DELISTED
Assertio
ASRT
| $19.5K | ﹤0.01% |
1,047
| – | – |
|
1254
Protalix BioTherapeutics
PLX
$183M
| $14K | ﹤0.01% |
+11,996
| New | +$14.2K |
|
1255
ESS Tech
GWH
$21M
| $12.9K | ﹤0.01% |
+1,049
| New | +$11.8K |
|
1256
Gevo
GEVO
$353M
| $10.9K | ﹤0.01% |
+19,500
| New | +$13.1K |
|
|
ORGN
1257
DELISTED
Origin Materials
ORGN
| $10.3K | ﹤0.01% |
+381
| New | +$10.2K |
|
1258
Butterfly Network
BFLY
$1.86B
| $9.76K | ﹤0.01% |
11,611
+181
| +2% | +$169 |
|
|
BGXX
1259
DELISTED
Bright Green Corporation Common Stock
BGXX
| $4.4K | ﹤0.01% |
+17,356
| New | +$4.3K |
|
1260
CALL
Apple
AAPL
$4.97T
| $2.51K | ﹤0.01% |
+643,500
| New | +$120M |
|
1261
Advance Auto Parts
AAP
$3.53B
| – | – |
-4,987
| Closed | -$424K |
|
1262
Aecom
ACM
$9.46B
| – | – |
-6,223
| Closed | -$610K |
|
1263
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-18,480
| Closed | -$987K |
|
1264
Align Technology
ALGN
$12.9B
| – | – |
-3,364
| Closed | -$1.1M |
|
1265
Amneal Pharmaceuticals
AMRX
$6.1B
| – | – |
-10,938
| Closed | -$66.3K |
|
1266
Apollo Global Management
APO
$69B
| – | – |
-4,178
| Closed | -$470K |
|
1267
AppFolio
APPF
$6.62B
| – | – |
-2,381
| Closed | -$587K |
|
1268
Array Technologies
ARRY
$740M
| – | – |
-14,236
| Closed | -$212K |
|
1269
Atara Biotherapeutics
ATRA
$72.6M
| – | – |
-5,272
| Closed | -$91.5K |
|
1270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-14,464
| Closed | -$119K |
|
1271
Brady Corp
BRC
$4.46B
| – | – |
-7,465
| Closed | -$443K |
|
1272
Bruker
BRKR
$9.4B
| – | – |
-5,578
| Closed | -$524K |
|
1273
BlueLinx
BXC
$430M
| – | – |
-2,484
| Closed | -$324K |
|
1274
Crown Castle
CCI
$34.6B
| – | – |
-7,670
| Closed | -$812K |
|
1275
Celanese
CE
$4.82B
| – | – |
-3,307
| Closed | -$568K |
|
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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 Morningstar 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 Morningstar 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.