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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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8.5M 0.09%
309,652
-600
-0.2% -$16.5K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$8.44M 0.08%
81,573
+730
+0.9% +$75.3K
CMCSA icon
153
Comcast
CMCSA
$85.8B
$8.43M 0.08%
215,297
+99,803
+86% +$3.91M
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.4M 0.08%
46,024
+10,074
+28% +$1.81M
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.35M 0.08%
216,924
+10,841
+5% +$419K
NEE icon
156
NextEra Energy
NEE
$188B
$8.28M 0.08%
116,979
+7,480
+7% +$531K
DUK icon
157
Duke Energy
DUK
$102B
$8.23M 0.08%
82,131
+793
+1% +$79.3K
UNH icon
158
UnitedHealth
UNH
$388B
$8.17M 0.08%
16,052
-1,208
-7% -$592K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.99M 0.08%
66,176
-1,586
-2% -$193K
BKNG icon
160
Booking.com
BKNG
$152B
$7.57M 0.08%
47,800
-5,850
-11% -$867K
CME icon
161
CME Group
CME
$93.4B
$7.41M 0.07%
37,694
-6,674
-15% -$1.38M
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$7.36M 0.07%
121,524
+10,596
+10% +$644K
AMGN icon
163
Amgen
AMGN
$211B
$7.31M 0.07%
23,410
-479
-2% -$141K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$7.26M 0.07%
130,602
+96,522
+283% +$5M
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$7.1M 0.07%
40,390
+30,426
+305% +$5.36M
HON icon
166
Honeywell
HON
$78.5B
$7.04M 0.07%
34,997
-962
-3% -$183K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$6.99M 0.07%
52,110
-1,211
-2% -$163K
MMM icon
168
3M
MMM
$94.7B
$6.98M 0.07%
68,300
+9,436
+16% +$920K
DFEV icon
169
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$6.92M 0.07%
251,786
+154,071
+158% +$4.14M
AVGO icon
170
Broadcom
AVGO
$1.82T
$6.83M 0.07%
42,540
-630
-1% -$88.3K
MA icon
171
Mastercard
MA
$496B
$6.82M 0.07%
15,468
+490
+3% +$223K
UPS icon
172
United Parcel Service
UPS
$90B
$6.73M 0.07%
49,210
+20,897
+74% +$2.99M
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$6.67M 0.07%
225,413
-7,253
-3% -$211K
MPC icon
174
Marathon Petroleum
MPC
$89.8B
$6.59M 0.07%
37,981
+1,318
+4% +$245K
NFLX icon
175
Netflix
NFLX
$305B
$6.55M 0.07%
97,110
-380
-0.4% -$23.7K
5 6
7
8 9

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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.