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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
TT icon
351
Trane Technologies
TT
$100B
$2.58M 0.02%
6,625
+1,006
+18% +$349K
PHM icon
352
Pultegroup
PHM
$24.1B
$2.57M 0.02%
17,933
+766
+4% +$97.4K
GWW icon
353
W.W. Grainger
GWW
$65.3B
$2.57M 0.02%
2,475
– –
SMAR
354
DELISTED
Smartsheet Inc.
SMAR
$2.57M 0.02%
46,385
+7,241
+18% +$351K
TMUS icon
355
T-Mobile US
TMUS
$185B
$2.55M 0.02%
12,357
+3,720
+43% +$712K
NKE icon
356
Nike
NKE
$61.9B
$2.54M 0.02%
28,743
+6,984
+32% +$548K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.1B
$2.53M 0.02%
8,988
+3,217
+56% +$907K
TSM icon
358
TSMC
TSM
$2.1T
$2.53M 0.02%
14,555
+3,098
+27% +$528K
SYK icon
359
Stryker
SYK
$125B
$2.53M 0.02%
6,996
+2,010
+40% +$694K
RMD icon
360
ResMed
RMD
$30.6B
$2.52M 0.02%
10,309
+7,501
+267% +$1.68M
GD icon
361
General Dynamics
GD
$104B
$2.51M 0.02%
8,314
+1,271
+18% +$374K
TOL icon
362
Toll Brothers
TOL
$13.6B
$2.51M 0.02%
16,244
-143
-0.9% -$19.4K
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.49M 0.02%
143,776
-2,518
-2% -$42.4K
AZO icon
364
AutoZone
AZO
$49.2B
$2.49M 0.02%
790
+9
+1% +$27.6K
ROST icon
365
Ross Stores
ROST
$80.5B
$2.49M 0.02%
16,524
-7,603
-32% -$1.12M
NSC icon
366
Norfolk Southern
NSC
$75.4B
$2.48M 0.02%
9,982
+1,061
+12% +$254K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.47M 0.02%
+39,368
New +$2.33M
ETR icon
368
Entergy
ETR
$50.2B
$2.47M 0.02%
37,500
+686
+2% +$40.4K
STT icon
369
State Street
STT
$50.6B
$2.46M 0.02%
27,862
+335
+1% +$27.6K
VTWG icon
370
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.45M 0.02%
11,844
-207
-2% -$41.3K
ECL icon
371
Ecolab
ECL
$78.1B
$2.45M 0.02%
9,597
+167
+2% +$40.9K
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.45M 0.02%
102,237
+4,785
+5% +$110K
DD icon
373
DuPont de Nemours
DD
$18.5B
$2.43M 0.02%
21,712
+976
+5% +$99.4K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$2.43M 0.02%
115,837
-1,286
-1% -$26.7K
DKS icon
375
Dick's Sporting Goods
DKS
$17.5B
$2.42M 0.02%
11,613
-65
-0.6% -$13.9K
13 14
15
16 17

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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.