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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
CIBR icon
1276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-5,992
Closed -$338K
CLF icon
1277
Cleveland-Cliffs
CLF
$6.84B
– –
-77,139
Closed -$1.75M
CZR icon
1278
Caesars Entertainment
CZR
$6.1B
– –
-93,855
Closed -$4.11M
DASH icon
1279
DoorDash
DASH
$85.2B
– –
-13,056
Closed -$1.8M
DDOG icon
1280
Datadog
DDOG
$89.3B
– –
-11,064
Closed -$1.37M
DLB icon
1281
Dolby
DLB
$4.97B
– –
-7,604
Closed -$637K
DRI icon
1282
Darden Restaurants
DRI
$23.7B
– –
-4,012
Closed -$671K
EGHT icon
1283
8x8 Inc
EGHT
$271M
– –
-29,797
Closed -$80.5K
EL icon
1284
Estee Lauder
EL
$30.7B
– –
-1,759
Closed -$271K
EQH icon
1285
Equitable Holdings
EQH
$13.5B
– –
-6,269
Closed -$238K
EXAS
1286
DELISTED
Exact Sciences
EXAS
– –
-23,729
Closed -$1.64M
EXFY icon
1287
Expensify
EXFY
$173M
– –
-36,455
Closed -$67.1K
EXP icon
1288
Eagle Materials
EXP
$6.86B
– –
-1,283
Closed -$349K
EXPE icon
1289
Expedia Group
EXPE
$35.5B
– –
-1,550
Closed -$214K
FBIN icon
1290
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,450
Closed -$207K
FDS icon
1291
Factset
FDS
$10.1B
– –
-482
Closed -$219K
KYNB
1292
Kyntra Bio
KYNB
$28.2M
– –
-424
Closed -$24.9K
FLTB icon
1293
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-5,711
Closed -$280K
GO icon
1294
Grocery Outlet
GO
$902M
– –
-57,502
Closed -$1.65M
GSK icon
1295
GSK
GSK
$108B
– –
-8,871
Closed -$380K
GTN icon
1296
Gray Television
GTN
$430M
– –
-17,930
Closed -$113K
HAFC icon
1297
Hanmi Financial
HAFC
$947M
– –
-17,097
Closed -$272K
HEI icon
1298
HEICO Corp
HEI
$50.8B
– –
-1,930
Closed -$369K
HFWA icon
1299
Heritage Financial
HFWA
$1.22B
– –
-11,477
Closed -$223K
HI
1300
DELISTED
Hillenbrand
HI
– –
-4,025
Closed -$202K
50 51
52
53 54

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CB
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MIC
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SLAM
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GT
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EWA
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MMH
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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.