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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
CNC icon
426
Centene
CNC
$30.7B
$2.01M 0.02%
26,726
+2,573
+11% +$189K
MET icon
427
MetLife
MET
$61.9B
$2.01M 0.02%
24,336
+891
+4% +$66.6K
YUM icon
428
Yum! Brands
YUM
$42.2B
$2M 0.02%
14,341
+4,059
+39% +$540K
CCK icon
429
Crown Holdings
CCK
$12.8B
$2M 0.02%
20,873
+10,076
+93% +$868K
J icon
430
Jacobs Solutions
J
$15.9B
$2M 0.02%
15,433
+3,831
+33% +$462K
OZK icon
431
Bank OZK
OZK
$5.6B
$2M 0.02%
46,457
+4,396
+10% +$187K
DFNM icon
432
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.99M 0.02%
40,939
-1,472
-3% -$71K
RHI icon
433
Robert Half
RHI
$3.87B
$1.98M 0.02%
29,327
-9,445
-24% -$598K
MPWR icon
434
Monolithic Power Systems
MPWR
$70.1B
$1.97M 0.02%
2,134
+49
+2% +$42.3K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.96M 0.02%
26,997
+5,439
+25% +$377K
MRSH
436
Marsh
MRSH
$90.5B
$1.95M 0.02%
8,741
+928
+12% +$206K
LHX icon
437
L3Harris
LHX
$51.6B
$1.95M 0.02%
8,184
+2,984
+57% +$689K
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.94M 0.02%
162,188
+455
+0.3% +$5.29K
EMR icon
439
Emerson Electric
EMR
$83.9B
$1.94M 0.02%
17,749
+1,079
+6% +$116K
KLAC icon
440
KLA
KLAC
$239B
$1.94M 0.02%
25,050
+3,850
+18% +$302K
W icon
441
Wayfair
W
$11.2B
$1.94M 0.02%
+34,526
New +$1.66M
CATH icon
442
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.93M 0.02%
27,758
+295
+1% +$19.6K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.02%
24,173
-5,174
-18% -$406K
ADI icon
444
Analog Devices
ADI
$179B
$1.91M 0.02%
8,319
+2,472
+42% +$557K
NTNX icon
445
Nutanix
NTNX
$16B
$1.91M 0.02%
32,242
+17,853
+124% +$981K
TROW icon
446
T. Rowe Price
TROW
$23.9B
$1.91M 0.02%
17,532
-15,355
-47% -$1.69M
LNG icon
447
Cheniere Energy
LNG
$55.2B
$1.91M 0.02%
10,606
+746
+8% +$134K
PNR icon
448
Pentair
PNR
$10.4B
$1.9M 0.02%
19,449
+224
+1% +$19.2K
BDX icon
449
Becton Dickinson
BDX
$45.6B
$1.9M 0.02%
7,869
+1,497
+23% +$351K
PWR icon
450
Quanta Services
PWR
$100B
$1.89M 0.02%
6,346
+706
+13% +$187K
16 17
18
19 20

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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.