We are live on ! Find out more
SC

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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.5B
$11.4M 0.11%
129,751
+1,183
+0.9% +$104K
ABT icon
127
Abbott
ABT
$187B
$11.3M 0.11%
108,293
-3,259
-3% -$346K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11M 0.11%
225,447
+100,071
+80% +$4.89M
RTX icon
129
RTX Corp
RTX
$295B
$11M 0.11%
109,162
-5,569
-5% -$576K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.2M 0.1%
110,410
+9,178
+9% +$791K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$10.2M 0.1%
95,381
+12,378
+15% +$1.32M
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18B
$10.1M 0.1%
160,791
-1,016
-0.6% -$63.7K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$10.1M 0.1%
216,465
+5,847
+3% +$271K
MCD icon
134
McDonald's
MCD
$194B
$10M 0.1%
39,411
-217
-0.5% -$57.6K
DHR icon
135
Danaher
DHR
$140B
$9.69M 0.1%
38,797
+396
+1% +$100K
UNP icon
136
Union Pacific
UNP
$175B
$9.61M 0.1%
42,481
-1,194
-3% -$280K
COST icon
137
Costco
COST
$429B
$9.51M 0.1%
11,192
-183
-2% -$143K
V icon
138
Visa
V
$697B
$9.47M 0.09%
36,097
-643
-2% -$176K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.42M 0.09%
73,329
-6,417
-8% -$821K
MHK icon
140
Mohawk Industries
MHK
$7.14B
$9.39M 0.09%
82,640
-2,177
-3% -$253K
CSCO icon
141
Cisco
CSCO
$456B
$9.31M 0.09%
196,043
-11,694
-6% -$555K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.2M 0.09%
375,668
+29,173
+8% +$711K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.03M 0.09%
375,230
+319,094
+568% +$7.65M
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$8.91M 0.09%
296,314
-2,247
-0.8% -$66.3K
ORCL icon
145
Oracle
ORCL
$346B
$8.9M 0.09%
63,031
+283
+0.5% +$35.1K
MCK icon
146
McKesson
MCK
$104B
$8.89M 0.09%
15,222
+5,315
+54% +$2.96M
IBM icon
147
IBM
IBM
$214B
$8.82M 0.09%
51,011
-1,326
-3% -$230K
AXP icon
148
American Express
AXP
$227B
$8.61M 0.09%
37,205
-487
-1% -$113K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$8.53M 0.09%
141,393
-246,561
-64% -$14.9M
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$8.51M 0.09%
338,993
+61,027
+22% +$1.52M
4 5
6
7 8

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.