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
+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
MSI icon
251
Motorola Solutions
MSI
$71.3B
$4.14M 0.03%
9,200
+522
+6% +$218K
MTB icon
252
M&T Bank
MTB
$35.8B
$4.13M 0.03%
23,207
+107
+0.5% +$17.7K
DAL icon
253
Delta Air Lines
DAL
$58B
$4.13M 0.03%
81,236
+58,429
+256% +$2.55M
BA icon
254
Boeing
BA
$169B
$4.12M 0.03%
27,100
+1,038
+4% +$178K
QCOM icon
255
Qualcomm
QCOM
$156B
$4.11M 0.03%
24,187
+539
+2% +$95.2K
APP icon
256
Applovin
APP
$128B
$4.11M 0.03%
31,498
+1,576
+5% +$144K
VRT icon
257
Vertiv
VRT
$92.5B
$4.1M 0.03%
41,249
-6,089
-13% -$505K
OMC icon
258
Omnicom Group
OMC
$21.6B
$4.09M 0.03%
39,554
-768
-2% -$73.8K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$4.07M 0.03%
28,633
+502
+2% +$71.2K
CMI icon
260
Cummins
CMI
$88.3B
$4.07M 0.03%
12,561
+472
+4% +$140K
CARR icon
261
Carrier Global
CARR
$51.3B
$4.05M 0.03%
50,256
+17,848
+55% +$1.24M
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$4.04M 0.03%
132,789
-6,662
-5% -$193K
DFS
263
DELISTED
Discover Financial Services
DFS
$4.01M 0.03%
28,572
+4,586
+19% +$617K
SBUX icon
264
Starbucks
SBUX
$120B
$3.98M 0.03%
40,863
+2,277
+6% +$195K
ELV icon
265
Elevance Health
ELV
$81.3B
$3.96M 0.03%
7,616
+1,331
+21% +$711K
BBY icon
266
Best Buy
BBY
$18.2B
$3.93M 0.03%
38,067
+12,368
+48% +$1.11M
VRSN icon
267
VeriSign
VRSN
$26B
$3.93M 0.03%
20,684
+5,522
+36% +$996K
MS icon
268
Morgan Stanley
MS
$332B
$3.92M 0.03%
37,632
+5,287
+16% +$532K
GPC icon
269
Genuine Parts
GPC
$17.2B
$3.89M 0.03%
27,818
-10,628
-28% -$1.48M
AMAT icon
270
Applied Materials
AMAT
$413B
$3.87M 0.03%
19,162
-7,163
-27% -$1.47M
AON icon
271
Aon
AON
$76.5B
$3.74M 0.03%
10,810
-66
-0.6% -$21.6K
AXS icon
272
AXIS Capital
AXS
$7.69B
$3.69M 0.03%
46,344
+794
+2% +$59.4K
WTW icon
273
Willis Towers Watson
WTW
$31.4B
$3.67M 0.03%
12,468
-187
-1% -$52.3K
EVRG icon
274
Evergy
EVRG
$19.2B
$3.67M 0.03%
59,163
-441
-0.7% -$25.7K
RL icon
275
Ralph Lauren
RL
$23B
$3.63M 0.03%
18,710
-895
-5% -$155K
9 10
11
12 13

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.