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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.32M 0.03%
26,299
-215
-0.8% -$26.1K
LIN icon
302
Linde
LIN
$235B
$3.3M 0.03%
6,910
+1,016
+17% +$464K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 0.03%
32,385
+2,170
+7% +$216K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$122B
$3.27M 0.03%
7,033
+472
+7% +$227K
CFG icon
305
Citizens Financial Group
CFG
$30.3B
$3.26M 0.03%
79,452
+2,204
+3% +$89.1K
DELL icon
306
Dell
DELL
$262B
$3.26M 0.03%
27,512
+18,018
+190% +$2.1M
CEG icon
307
Constellation Energy
CEG
$94.1B
$3.22M 0.03%
12,387
-2,291
-16% -$455K
FLS icon
308
Flowserve
FLS
$9.63B
$3.17M 0.03%
61,314
-8,664
-12% -$417K
ALL icon
309
Allstate
ALL
$68.3B
$3.15M 0.03%
16,596
+667
+4% +$118K
NBTB icon
310
NBT Bancorp
NBTB
$2.75B
$3.14M 0.03%
71,014
+6,324
+10% +$285K
BX icon
311
Blackstone
BX
$102B
$3.14M 0.03%
20,489
+1,484
+8% +$206K
AMP icon
312
Ameriprise Financial
AMP
$48.1B
$3.13M 0.03%
6,663
-303
-4% -$131K
IVOG icon
313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.13M 0.03%
27,283
+307
+1% +$34.2K
KMX icon
314
CarMax
KMX
$8.33B
$3.11M 0.03%
40,203
+15,582
+63% +$1.23M
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.05M 0.03%
89,451
-12,090
-12% -$394K
VGT icon
316
Vanguard Information Technology ETF
VGT
$139B
$3.05M 0.03%
41,568
+17,696
+74% +$1.26M
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.04M 0.03%
92,344
-3,469
-4% -$112K
PSA icon
318
Public Storage
PSA
$59.3B
$2.99M 0.02%
8,230
-54
-0.7% -$17.5K
HBAN icon
319
Huntington Bancshares
HBAN
$34.5B
$2.97M 0.02%
202,209
+124,208
+159% +$1.76M
RGLD icon
320
Royal Gold
RGLD
$17.2B
$2.95M 0.02%
21,019
+320
+2% +$43.8K
WAB icon
321
Wabtec
WAB
$49.4B
$2.95M 0.02%
16,211
+7,143
+79% +$1.17M
ADP icon
322
Automatic Data Processing
ADP
$105B
$2.93M 0.02%
10,594
+1,051
+11% +$275K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.02%
26,304
+11,861
+82% +$1.29M
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.32B
$2.89M 0.02%
35,117
+17,980
+105% +$1.42M
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.88M 0.02%
10,950
+403
+4% +$102K
11 12
13
14 15

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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.