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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
DEHP icon
401
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.25M 0.02%
+83,831
New +$2.17M
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.25M 0.02%
181,743
– –
VLTO icon
403
Veralto
VLTO
$23B
$2.25M 0.02%
20,079
+290
+1% +$30.6K
MTZ icon
404
MasTec
MTZ
$20.8B
$2.24M 0.02%
18,233
+3,371
+23% +$368K
GIS icon
405
General Mills
GIS
$19.1B
$2.24M 0.02%
30,350
+4,765
+19% +$330K
SYF icon
406
Synchrony
SYF
$24.7B
$2.24M 0.02%
44,870
+791
+2% +$38.3K
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
$2.18M 0.02%
29,606
+2,924
+11% +$206K
CIEN icon
408
Ciena
CIEN
$53.4B
$2.17M 0.02%
35,237
+13,323
+61% +$702K
PH icon
409
Parker-Hannifin
PH
$123B
$2.17M 0.02%
3,433
+505
+17% +$287K
GTES icon
410
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.16M 0.02%
123,284
+1,395
+1% +$23.7K
PKG icon
411
Packaging Corp of America
PKG
$21.9B
$2.16M 0.02%
10,021
+1,994
+25% +$396K
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.13M 0.02%
10,303
+539
+6% +$108K
BWA icon
413
BorgWarner
BWA
$13.1B
$2.12M 0.02%
58,522
+29,961
+105% +$988K
DOC icon
414
Healthpeak Properties
DOC
$15.1B
$2.12M 0.02%
92,624
+5,322
+6% +$115K
WEC icon
415
WEC Energy
WEC
$35.7B
$2.12M 0.02%
21,995
+1,686
+8% +$149K
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.44B
$2.11M 0.02%
21,685
+51
+0.2% +$4.92K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.07M 0.02%
+28,410
New +$1.97M
ILCB icon
418
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.07M 0.02%
+26,118
New +$1.99M
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.05M 0.02%
+7,447
New +$1.94M
RIVN icon
420
Rivian
RIVN
$22B
$2.04M 0.02%
182,161
+10,069
+6% +$145K
HEI.A icon
421
HEICO Corp Class A
HEI.A
$36B
$2.04M 0.02%
10,030
+10
+0.1% +$1.9K
OGN icon
422
Organon & Co
OGN
$3.56B
$2.03M 0.02%
106,332
+1,763
+2% +$36.5K
SNX icon
423
TD Synnex
SNX
$20.4B
$2.03M 0.02%
16,917
-8,291
-33% -$959K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.02M 0.02%
44,492
+11,127
+33% +$483K
XEL icon
425
Xcel Energy
XEL
$48.8B
$2.01M 0.02%
30,848
-923
-3% -$54.7K
15 16
17
18 19

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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.