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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.43M 0.06%
25,702
-323
-1% -$80.6K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.41M 0.06%
24,406
-2,782
-10% -$722K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.36M 0.06%
78,414
-4,688
-6% -$382K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.35M 0.06%
95,749
+8,292
+9% +$531K
TSLA icon
180
Tesla
TSLA
$1.21T
$6.25M 0.06%
31,589
+7,045
+29% +$1.23M
AMAT icon
181
Applied Materials
AMAT
$378B
$6.21M 0.06%
26,325
+9,667
+58% +$2.08M
GL icon
182
Globe Life
GL
$13.9B
$6.19M 0.06%
75,214
+68,061
+952% +$5.64M
T icon
183
AT&T
T
$169B
$6.16M 0.06%
322,128
+24,599
+8% +$428K
PFE icon
184
Pfizer
PFE
$144B
$6.11M 0.06%
218,485
-13,851
-6% -$381K
VB icon
185
Vanguard Small-Cap ETF
VB
$80.2B
$6.03M 0.06%
27,658
-60,265
-69% -$13.2M
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.95M 0.06%
157,869
+61,965
+65% +$2.31M
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.5B
$5.93M 0.06%
35,160
+27,689
+371% +$4.67M
GM icon
188
General Motors
GM
$81.7B
$5.92M 0.06%
127,459
+5,630
+5% +$254K
CI icon
189
Cigna
CI
$79.6B
$5.74M 0.06%
17,375
+5,860
+51% +$2.02M
GE icon
190
GE Aerospace
GE
$377B
$5.68M 0.06%
35,713
-6,734
-16% -$1.08M
EPD icon
191
Enterprise Products Partners
EPD
$83.6B
$5.64M 0.06%
194,526
+4,361
+2% +$125K
JMOM icon
192
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$5.63M 0.06%
105,039
-3,563
-3% -$185K
WFC icon
193
Wells Fargo
WFC
$263B
$5.39M 0.05%
90,683
-69
-0.1% -$4.07K
RSG icon
194
Republic Services
RSG
$66.6B
$5.37M 0.05%
27,622
-1,673
-6% -$316K
GPC icon
195
Genuine Parts
GPC
$17.9B
$5.32M 0.05%
38,446
-642
-2% -$95.8K
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$8.21B
$5.31M 0.05%
21,586
+10,083
+88% +$2.4M
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.29M 0.05%
69,121
-395
-0.6% -$30.3K
BLK icon
198
Blackrock
BLK
$170B
$5.13M 0.05%
6,519
-4
-0.1% -$3.12K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 0.05%
116,114
-38,523
-25% -$1.66M
DIS icon
200
Walt Disney
DIS
$172B
$5.08M 0.05%
51,114
+3,969
+8% +$427K
6 7
8
9 10

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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.