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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.89M 0.02%
28,629
+5,785
+25% +$361K
LRCX icon
452
Lam Research
LRCX
$367B
$1.87M 0.02%
22,940
-10,930
-32% -$950K
SBAC icon
453
SBA Communications
SBAC
$19.2B
$1.87M 0.02%
7,774
-1,994
-20% -$442K
NI icon
454
NiSource
NI
$21.3B
$1.87M 0.02%
54,002
+1,230
+2% +$39.2K
FVCB icon
455
FVCBankcorp
FVCB
$335M
$1.87M 0.02%
143,002
-15,001
-9% -$176K
INTU icon
456
Intuit
INTU
$86.5B
$1.86M 0.02%
2,993
+113
+4% +$72.1K
WCC
457
WESCO International
WCC
$16.7B
$1.85M 0.02%
11,025
+5,705
+107% +$926K
ALGN icon
458
Align Technology
ALGN
$12.1B
$1.85M 0.02%
+7,261
New +$1.71M
BRO icon
459
Brown & Brown
BRO
$23.6B
$1.84M 0.02%
17,798
+1,278
+8% +$127K
EOG icon
460
EOG Resources
EOG
$79.2B
$1.84M 0.02%
14,947
-1,171
-7% -$147K
BSMP
461
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.83M 0.02%
74,746
+13,588
+22% +$333K
COWZ icon
462
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.82M 0.02%
31,535
+24,100
+324% +$1.35M
EXEL icon
463
Exelixis
EXEL
$13.3B
$1.82M 0.02%
69,982
-1,721
-2% -$42.8K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$1.82M 0.02%
29,090
+18,481
+174% +$1.1M
AFL icon
465
Aflac
AFL
$64.9B
$1.81M 0.02%
16,224
+4,382
+37% +$445K
HSY icon
466
Hershey
HSY
$35.2B
$1.8M 0.01%
9,382
+1,032
+12% +$201K
CCL icon
467
Carnival Corporation Ltd
CCL
$38.1B
$1.8M 0.01%
97,348
+77,268
+385% +$1.31M
HOLX
468
DELISTED
Hologic
HOLX
$1.77M 0.01%
21,703
+325
+2% +$26K
TWLO icon
469
Twilio
TWLO
$30B
$1.77M 0.01%
27,101
+3,944
+17% +$236K
HRL icon
470
Hormel Foods
HRL
$13.8B
$1.76M 0.01%
55,499
+10,479
+23% +$333K
PRU icon
471
Prudential Financial
PRU
$42.4B
$1.73M 0.01%
14,299
+489
+4% +$57.8K
PSX icon
472
Phillips 66
PSX
$84.9B
$1.73M 0.01%
13,172
+1,262
+11% +$170K
FHN icon
473
First Horizon
FHN
$12.2B
$1.73M 0.01%
111,203
+9,560
+9% +$152K
PRF icon
474
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.72M 0.01%
42,256
+6,245
+17% +$245K
GNRC icon
475
Generac Holdings
GNRC
$11.6B
$1.71M 0.01%
10,788
+16
+0.1% +$2.37K
17 18
19
20 21

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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.