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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
HOPE icon
1301
Hope Bancorp
HOPE
$1.8B
– –
-24,703
Closed -$284K
HUBS icon
1302
HubSpot
HUBS
$12.2B
– –
-1,590
Closed -$996K
ICLN icon
1303
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-18,888
Closed -$264K
IGM icon
1304
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-3,176
Closed -$274K
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$626M
– –
-15,257
Closed -$133K
ITA icon
1306
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,620
Closed -$214K
JAZZ icon
1307
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-12,462
Closed -$1.5M
JMST icon
1308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,988
Closed -$304K
KD icon
1309
Kyndryl
KD
$2.94B
– –
-18,002
Closed -$392K
LEA icon
1310
Lear
LEA
$7.45B
– –
-1,750
Closed -$254K
LUMN icon
1311
Lumen
LUMN
$6.38B
– –
-66,375
Closed -$104K
LVS icon
1312
Las Vegas Sands
LVS
$32B
– –
-48,167
Closed -$2.49M
MGM icon
1313
MGM Resorts International
MGM
$11.8B
– –
-4,483
Closed -$212K
MLKN icon
1314
MillerKnoll
MLKN
$1.61B
– –
-10,649
Closed -$264K
MOH icon
1315
Molina Healthcare
MOH
$10.5B
– –
-1,866
Closed -$767K
MSCI icon
1316
MSCI
MSCI
$42.1B
– –
-358
Closed -$201K
MSM icon
1317
MSC Industrial Direct
MSM
$6.97B
– –
-15,187
Closed -$1.47M
NMIH icon
1318
NMI Holdings
NMIH
$3.34B
– –
-9,211
Closed -$298K
NTGR icon
1319
NETGEAR
NTGR
$663M
– –
-11,914
Closed -$188K
OCFC icon
1320
OceanFirst Financial
OCFC
$1.74B
– –
-10,081
Closed -$165K
OSK icon
1321
Oshkosh
OSK
$9.51B
– –
-4,647
Closed -$579K
PETS icon
1322
PetMed Express
PETS
$43M
– –
-21,663
Closed -$104K
PFS icon
1323
Provident Financial Services
PFS
$3.15B
– –
-14,255
Closed -$208K
PINC
1324
DELISTED
Premier
PINC
– –
-34,206
Closed -$756K
PLTR icon
1325
Palantir
PLTR
$296B
– –
-10,966
Closed -$252K
51 52
53
54 55

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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.