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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
+6.91%
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
$12B
AUM Growth
+$2.06B
Cap. Flow
+$1.36B
Cap. Flow %
11.28%
Top 10 Hldgs %
38.52%
Holding
1,490
New
229
Increased
729
Reduced
386
Closed
110

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$220M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$123M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$97.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.3M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.8M
2
WRK
WestRock Company
WRK
+$24.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.72%
3 Industrials 2.71%
4 Healthcare 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.89M 0.04%
+143,636
New +$4.7M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.4B
$4.88M 0.04%
50,085
+24,888
+99% +$2.29M
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.85M 0.04%
42,980
-490
-1% -$53.2K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$4.83M 0.04%
7,808
+2,514
+47% +$1.49M
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.81M 0.04%
202,180
-1,290
-0.6% -$30.1K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.8M 0.04%
40,937
+11,514
+39% +$1.29M
CB icon
232
Chubb
CB
$135B
$4.78M 0.04%
16,588
+1,499
+10% +$411K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.75M 0.04%
56,468
-1,146
-2% -$92.6K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.72M 0.04%
103,030
+19,707
+24% +$850K
AEP icon
235
American Electric Power
AEP
$69.5B
$4.7M 0.04%
45,803
+1,795
+4% +$175K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.67M 0.04%
60,847
+49,515
+437% +$3.66M
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.65M 0.04%
27,724
+5,408
+24% +$860K
TGT icon
238
Target
TGT
$65.6B
$4.56M 0.04%
29,279
+11,378
+64% +$1.69M
CVS icon
239
CVS Health
CVS
$134B
$4.5M 0.04%
71,636
+7,274
+11% +$424K
CAH icon
240
Cardinal Health
CAH
$53.2B
$4.39M 0.04%
39,739
-1,675
-4% -$175K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.3M 0.04%
17,668
+693
+4% +$161K
NTRS icon
242
Northern Trust
NTRS
$22.4B
$4.29M 0.04%
47,640
+1,061
+2% +$92.8K
CL icon
243
Colgate-Palmolive
CL
$73.3B
$4.28M 0.04%
41,225
+2,638
+7% +$269K
PGR icon
244
Progressive
PGR
$124B
$4.26M 0.04%
16,790
+7,300
+77% +$1.7M
ITW icon
245
Illinois Tool Works
ITW
$81.6B
$4.25M 0.04%
16,219
-1,639
-9% -$403K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.24M 0.04%
37,604
+26,924
+252% +$2.96M
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.24M 0.04%
44,269
-1,819
-4% -$167K
CRM icon
248
Salesforce
CRM
$148B
$4.21M 0.04%
15,399
+2,035
+15% +$521K
ADBE icon
249
Adobe
ADBE
$98.5B
$4.14M 0.03%
8,001
+1,017
+15% +$558K
VZ icon
250
Verizon
VZ
$193B
$4.14M 0.03%
92,244
+10,299
+13% +$430K
8 9
10
11 12

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CB
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MIC
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MMH
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Savant Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Savant Capital held 1,490 positions worth $12B, up 21% from $9.99B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $1.36B of net new capital in Q3 2024, opening 229 new positions and adding to 729 existing holdings. Its largest new stake was Smurfit Westrock: 495,194 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $74.8M trimmed.

  • Savant Capital's largest Q3 2024 buy was Smurfit Westrock: 495,194 shares worth $24.5M.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $220M increase.
  • Savant Capital's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $74.8M.
  • Savant Capital fully exited WestRock Company in Q3 2024, selling an estimated $24.8M.
  • Savant Capital's ten largest holdings make up 39% of its $12B portfolio in Q3 2024.
  • Savant Capital opened 229 new positions and closed 110 in Q3 2024.
  • Savant Capital's portfolio value rose 21% quarter-over-quarter to $12B.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.