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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
FIS icon
326
Fidelity National Information Services
FIS
$23.8B
$2.84M 0.02%
33,891
+1,820
+6% +$144K
TRV icon
327
Travelers Companies
TRV
$78.4B
$2.84M 0.02%
12,114
-1,732
-13% -$382K
ISRG icon
328
Intuitive Surgical
ISRG
$126B
$2.84M 0.02%
5,773
+2,044
+55% +$952K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$103B
$2.83M 0.02%
100,383
-8,838
-8% -$241K
CINF icon
330
Cincinnati Financial
CINF
$26.8B
$2.82M 0.02%
20,683
+243
+1% +$31.4K
DOCU
331
DocuSign
DOCU
$10.4B
$2.81M 0.02%
45,256
-11,422
-20% -$640K
CSX icon
332
CSX Corp
CSX
$93B
$2.8M 0.02%
80,976
+1,985
+3% +$67.4K
CPK icon
333
Chesapeake Utilities
CPK
$3.2B
$2.78M 0.02%
22,417
-13,688
-38% -$1.6M
OTIS icon
334
Otis Worldwide
OTIS
$27.3B
$2.77M 0.02%
26,694
+7,981
+43% +$760K
NOC icon
335
Northrop Grumman
NOC
$76B
$2.77M 0.02%
5,243
+616
+13% +$302K
NULV icon
336
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.75M 0.02%
66,032
-1,631
-2% -$64.6K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.75M 0.02%
81,895
-1,495
-2% -$48.1K
ADM icon
338
Archer Daniels Midland
ADM
$38.9B
$2.75M 0.02%
46,055
+2,208
+5% +$135K
FMC icon
339
FMC
FMC
$1.48B
$2.75M 0.02%
41,675
-7,428
-15% -$455K
HWM icon
340
Howmet Aerospace
HWM
$111B
$2.74M 0.02%
27,364
+2,909
+12% +$263K
UNM icon
341
Unum
UNM
$13.7B
$2.73M 0.02%
45,868
+4,154
+10% +$226K
GWRE icon
342
Guidewire Software
GWRE
$12.8B
$2.7M 0.02%
14,779
+9,206
+165% +$1.4M
DHI icon
343
D.R. Horton
DHI
$40.7B
$2.68M 0.02%
14,043
+962
+7% +$169K
USB icon
344
US Bancorp
USB
$98B
$2.67M 0.02%
58,379
+3,775
+7% +$166K
EME icon
345
Emcor
EME
$35.4B
$2.64M 0.02%
6,142
+997
+19% +$376K
WEN icon
346
Wendy's
WEN
$1.4B
$2.63M 0.02%
149,926
+136,724
+1,036% +$2.33M
APD icon
347
Air Products & Chemicals
APD
$66.8B
$2.61M 0.02%
8,781
+1,547
+21% +$423K
CP icon
348
Canadian Pacific Kansas City
CP
$77.5B
$2.59M 0.02%
30,279
+2,829
+10% +$233K
TFC icon
349
Truist Financial
TFC
$63.5B
$2.59M 0.02%
60,484
-3,952
-6% -$167K
PNC icon
350
PNC Financial Services
PNC
$99.2B
$2.58M 0.02%
13,977
+1,945
+16% +$341K
12 13
14
15 16

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CB
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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.