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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
HPE icon
276
Hewlett Packard
HPE
$62.4B
$3.63M 0.03%
177,282
+29,501
+20% +$564K
NVR icon
277
NVR
NVR
$16.8B
$3.62M 0.03%
369
+6
+2% +$52.4K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.62M 0.03%
41,697
-2,718
-6% -$228K
DFSE
279
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$3.61M 0.03%
101,991
+4,194
+4% +$142K
COP icon
280
ConocoPhillips
COP
$145B
$3.6M 0.03%
34,206
+2,403
+8% +$264K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.6M 0.03%
28,043
+9,441
+51% +$1.17M
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.59M 0.03%
37,173
-44
-0.1% -$4.11K
LEN icon
283
Lennar Class A
LEN
$20.2B
$3.58M 0.03%
19,740
+450
+2% +$75.4K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.58M 0.03%
33,279
-1,824
-5% -$189K
GS icon
285
Goldman Sachs
GS
$302B
$3.57M 0.03%
7,218
+3,317
+85% +$1.62M
UTHR icon
286
United Therapeutics
UTHR
$26.2B
$3.56M 0.03%
9,939
+199
+2% +$67.2K
BKR icon
287
Baker Hughes
BKR
$59.5B
$3.56M 0.03%
98,397
+2,489
+3% +$87.5K
BNY
288
Bank of New York Mellon
BNY
$106B
$3.54M 0.03%
49,263
+7,255
+17% +$477K
TJX icon
289
TJX Companies
TJX
$176B
$3.52M 0.03%
29,983
+12,758
+74% +$1.46M
AZN icon
290
AstraZeneca
AZN
$266B
$3.48M 0.03%
22,350
+2,063
+10% +$333K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.43M 0.03%
94,173
-1,227
-1% -$41.9K
GXC icon
292
State Street SPDR S&P China ETF
GXC
$460M
$3.41M 0.03%
41,489
+11,389
+38% +$777K
MDT icon
293
Medtronic
MDT
$110B
$3.39M 0.03%
37,659
-5,366
-12% -$451K
SWK icon
294
Stanley Black & Decker
SWK
$14.4B
$3.39M 0.03%
30,777
+17,073
+125% +$1.64M
HAS icon
295
Hasbro
HAS
$13.4B
$3.37M 0.03%
46,600
+10,846
+30% +$704K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.37M 0.03%
7,963
+1,005
+14% +$408K
INTC icon
297
Intel
INTC
$460B
$3.37M 0.03%
143,481
-6,663
-4% -$166K
NGVT icon
298
Ingevity
NGVT
$2.44B
$3.36M 0.03%
86,266
+1,783
+2% +$71K
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.36M 0.03%
40,018
+24,474
+157% +$1.98M
HIG icon
300
Hartford Financial Services
HIG
$39.2B
$3.32M 0.03%
28,253
+3,113
+12% +$341K
10 11
12
13 14

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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.