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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
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.71M 0.01%
34,081
-1,275
-4% -$64.2K
PYPL icon
477
PayPal
PYPL
$49.2B
$1.71M 0.01%
21,889
-1,105
-5% -$73.9K
IP icon
478
International Paper
IP
$21.8B
$1.7M 0.01%
34,847
+4,552
+15% +$212K
VIRT icon
479
Virtu Financial
VIRT
$5.05B
$1.69M 0.01%
55,530
-932
-2% -$26.6K
OC icon
480
Owens Corning
OC
$11.5B
$1.68M 0.01%
9,517
-683
-7% -$115K
ADC icon
481
Agree Realty
ADC
$9.25B
$1.67M 0.01%
22,172
+155
+0.7% +$11K
DFAI
482
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.67M 0.01%
52,523
+14,139
+37% +$433K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$1.66M 0.01%
60,743
+41,906
+222% +$1.09M
DVA icon
484
DaVita
DVA
$15.4B
$1.66M 0.01%
10,123
-860
-8% -$127K
SLB icon
485
SLB Ltd
SLB
$73.3B
$1.65M 0.01%
39,396
+21,035
+115% +$936K
TAP icon
486
Molson Coors Class B
TAP
$7.86B
$1.64M 0.01%
28,481
+22,937
+414% +$1.23M
DOV icon
487
Dover
DOV
$27.6B
$1.63M 0.01%
8,511
+6,014
+241% +$1.1M
UCON icon
488
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.63M 0.01%
64,880
-13,586
-17% -$338K
AMCR icon
489
Amcor
AMCR
$21B
$1.62M 0.01%
28,631
+789
+3% +$41.9K
BURL icon
490
Burlington
BURL
$23.2B
$1.62M 0.01%
6,149
+626
+11% +$162K
GAP
491
The Gap Inc
GAP
$7.26B
$1.61M 0.01%
73,173
+19,246
+36% +$427K
MEDP icon
492
Medpace
MEDP
$16B
$1.61M 0.01%
4,812
-1,532
-24% -$582K
WING icon
493
Wingstop
WING
$3.51B
$1.61M 0.01%
3,858
-2,596
-40% -$1.01M
NUE icon
494
Nucor
NUE
$58.9B
$1.6M 0.01%
10,650
+182
+2% +$27.4K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.1B
$1.59M 0.01%
8,999
+47
+0.5% +$7.95K
FIX icon
496
Comfort Systems
FIX
$61.7B
$1.59M 0.01%
4,068
+2,151
+112% +$709K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 0.01%
14,927
+205
+1% +$21.6K
JLL icon
498
Jones Lang LaSalle
JLL
$16.6B
$1.58M 0.01%
5,857
+4,396
+301% +$1.07M
COR icon
499
Cencora
COR
$60.4B
$1.58M 0.01%
7,021
+510
+8% +$118K
VEEV icon
500
Veeva Systems
VEEV
$34.1B
$1.57M 0.01%
7,503
+6,280
+513% +$1.24M
18 19
20
21 22

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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.