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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
RARE icon
1326
Ultragenyx Pharmaceutical
RARE
$2.47B
– –
-7,245
Closed -$338K
RNG icon
1327
RingCentral
RNG
$4.9B
– –
-9,229
Closed -$321K
RXT icon
1328
Rackspace Technology
RXT
$978M
– –
-15,917
Closed -$25.1K
SCHH icon
1329
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,829
Closed -$220K
SEIC icon
1330
SEI Investments
SEIC
$12.5B
– –
-3,087
Closed -$222K
SJM icon
1331
J.M. Smucker
SJM
$13.6B
– –
-1,976
Closed -$249K
SNOW icon
1332
Snowflake
SNOW
$101B
– –
-1,271
Closed -$205K
SON icon
1333
Sonoco
SON
$5.81B
– –
-3,761
Closed -$218K
SPB icon
1334
Spectrum Brands
SPB
$2.05B
– –
-5,293
Closed -$471K
STE icon
1335
Steris
STE
$22.8B
– –
-964
Closed -$217K
TENB icon
1336
Tenable Holdings
TENB
$3.52B
– –
-5,174
Closed -$256K
THFF icon
1337
First Financial Corp
THFF
$949M
– –
-5,495
Closed -$211K
THG icon
1338
Hanover Insurance
THG
$8.2B
– –
-3,494
Closed -$476K
TRIP icon
1339
TripAdvisor
TRIP
$1.72B
– –
-19,905
Closed -$553K
UMBF icon
1340
UMB Financial
UMBF
$11.3B
– –
-4,744
Closed -$413K
URBN icon
1341
Urban Outfitters
URBN
$6.48B
– –
-7,050
Closed -$306K
VGK icon
1342
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,193
Closed -$215K
VRNS icon
1343
Varonis Systems
VRNS
$4.73B
– –
-6,331
Closed -$299K
W icon
1344
Wayfair
W
$12.1B
– –
-9,615
Closed -$653K
WEX icon
1345
WEX
WEX
$6.49B
– –
-1,034
Closed -$246K
WRB icon
1346
W.R. Berkley
WRB
$28.1B
– –
-4,182
Closed -$247K
WYNN icon
1347
Wynn Resorts
WYNN
$10.2B
– –
-27,005
Closed -$2.76M
YUMC icon
1348
Yum China
YUMC
$15.8B
– –
-6,027
Closed -$240K
ZBH icon
1349
Zimmer Biomet
ZBH
$18.7B
– –
-6,785
Closed -$895K
PENG
1350
Penguin Solutions Inc
PENG
$2.34B
– –
-14,539
Closed -$383K
51 52 53
54
55

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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.