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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
TXRH icon
201
Texas Roadhouse
TXRH
$13.5B
$4.95M 0.05%
28,854
+6,536
+29% +$1.07M
GDDY icon
202
GoDaddy
GDDY
$13.6B
$4.85M 0.05%
34,688
+391
+1% +$51.6K
ETN icon
203
Eaton
ETN
$150B
$4.75M 0.05%
15,164
-380
-2% -$123K
BA icon
204
Boeing
BA
$175B
$4.74M 0.05%
26,062
-802
-3% -$143K
QCOM icon
205
Qualcomm
QCOM
$172B
$4.71M 0.05%
23,648
+367
+2% +$69.3K
C icon
206
Citigroup
C
$222B
$4.7M 0.05%
74,131
-19,301
-21% -$1.19M
JCI icon
207
Johnson Controls International
JCI
$85.6B
$4.69M 0.05%
70,518
-401
-0.6% -$27K
INTC icon
208
Intel
INTC
$435B
$4.65M 0.05%
150,144
-25,442
-14% -$834K
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.65M 0.05%
+43,470
New +$4.48M
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.62M 0.05%
203,470
-55,964
-22% -$1.27M
DE icon
211
Deere & Co
DE
$173B
$4.62M 0.05%
12,371
-2,260
-15% -$881K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.59M 0.05%
172,984
-8,421
-5% -$219K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.54M 0.05%
57,614
-649
-1% -$51.5K
PM icon
214
Philip Morris
PM
$312B
$4.51M 0.05%
44,535
+222
+0.5% +$21.7K
MO icon
215
Altria Group
MO
$125B
$4.45M 0.04%
97,678
+4,273
+5% +$190K
IVT icon
216
InvenTrust Properties
IVT
$2.81B
$4.45M 0.04%
+179,535
New +$4.44M
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.39M 0.04%
48,920
-2,613
-5% -$237K
VLO icon
218
Valero Energy
VLO
$88.7B
$4.38M 0.04%
27,959
+4,217
+18% +$680K
ANET icon
219
Arista Networks
ANET
$214B
$4.35M 0.04%
49,624
+16,164
+48% +$1.2M
ITW icon
220
Illinois Tool Works
ITW
$84.9B
$4.23M 0.04%
17,858
+592
+3% +$146K
VRT icon
221
Vertiv
VRT
$104B
$4.1M 0.04%
47,338
+985
+2% +$89.7K
CAH icon
222
Cardinal Health
CAH
$54.5B
$4.07M 0.04%
41,414
-9,023
-18% -$919K
SFBS
223
ServisFirst Bancshares
SFBS
$4.92B
$4.05M 0.04%
64,066
+47,502
+287% +$2.93M
IVOV icon
224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.04M 0.04%
46,088
-2,134
-4% -$187K
LOW icon
225
Lowe's Companies
LOW
$122B
$3.96M 0.04%
17,979
+1,074
+6% +$245K
7 8
9
10 11

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CB
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MIC
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SLAM
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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.