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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
VLO icon
376
Valero Energy
VLO
$92.1B
$2.41M 0.02%
17,819
-10,140
-36% -$1.47M
DFSI
377
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.4M 0.02%
67,235
+2,519
+4% +$86.2K
NOW icon
378
ServiceNow
NOW
$115B
$2.39M 0.02%
13,380
+3,215
+32% +$529K
SNPS icon
379
Synopsys
SNPS
$73.7B
$2.38M 0.02%
4,701
+165
+4% +$88.5K
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.37M 0.02%
45,079
+1,613
+4% +$83.9K
NTRA icon
381
Natera
NTRA
$38.1B
$2.37M 0.02%
18,674
+414
+2% +$47.5K
TEL icon
382
TE Connectivity
TEL
$60.2B
$2.37M 0.02%
15,666
+511
+3% +$76.5K
ALSN icon
383
Allison Transmission
ALSN
$9.54B
$2.36M 0.02%
24,600
+173
+0.7% +$14.8K
GTLB icon
384
GitLab
GTLB
$5.78B
$2.36M 0.02%
+45,844
New +$2.29M
IVZ icon
385
Invesco
IVZ
$13B
$2.36M 0.02%
134,199
+63,607
+90% +$1.04M
SPGI icon
386
S&P Global
SPGI
$123B
$2.35M 0.02%
4,541
+867
+24% +$429K
GEV icon
387
GE Vernova
GEV
$265B
$2.34M 0.02%
9,194
+673
+8% +$129K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$2.32M 0.02%
52,026
+1,164
+2% +$49K
PANW icon
389
Palo Alto Networks
PANW
$270B
$2.32M 0.02%
13,566
+1,690
+14% +$284K
SSNC icon
390
SS&C Technologies
SSNC
$18.4B
$2.31M 0.02%
31,115
+341
+1% +$24.2K
SPBO icon
391
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.3M 0.02%
76,720
-11,356
-13% -$335K
GILD icon
392
Gilead Sciences
GILD
$162B
$2.29M 0.02%
27,363
+4,077
+18% +$311K
APPF icon
393
AppFolio
APPF
$6.39B
$2.29M 0.02%
+9,742
New +$2.28M
FSLR icon
394
First Solar
FSLR
$22.9B
$2.29M 0.02%
9,192
+51
+0.6% +$11.5K
TRU icon
395
TransUnion
TRU
$15.1B
$2.29M 0.02%
21,887
+16,744
+326% +$1.51M
KMI icon
396
Kinder Morgan
KMI
$71.5B
$2.28M 0.02%
103,307
+20,456
+25% +$431K
ZM icon
397
Zoom
ZM
$28.2B
$2.28M 0.02%
32,627
-8,416
-21% -$526K
CTAS icon
398
Cintas
CTAS
$82.2B
$2.27M 0.02%
11,010
-254
-2% -$49K
EQT icon
399
EQT Corp
EQT
$33.2B
$2.26M 0.02%
61,784
+1,130
+2% +$38.4K
SAM icon
400
Boston Beer
SAM
$1.91B
$2.26M 0.02%
7,826
+4,608
+143% +$1.28M
14 15
16
17 18

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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.