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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
TNL icon
501
Travel + Leisure Co
TNL
$4.66B
$1.56M 0.01%
33,845
+9,461
+39% +$418K
IMO icon
502
Imperial Oil
IMO
$62.7B
$1.55M 0.01%
22,034
+435
+2% +$30.8K
PPG icon
503
PPG Industries
PPG
$24.6B
$1.55M 0.01%
11,672
+1,364
+13% +$172K
ADT icon
504
ADT
ADT
$5.58B
$1.54M 0.01%
213,576
-27,606
-11% -$203K
SIRI icon
505
SiriusXM
SIRI
$9.98B
$1.53M 0.01%
64,742
+43,089
+199% +$1.34M
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.53M 0.01%
8,521
+71
+0.8% +$12.1K
BSX icon
507
Boston Scientific
BSX
$69.5B
$1.52M 0.01%
18,166
+3,992
+28% +$315K
SMG icon
508
ScottsMiracle-Gro
SMG
$3.82B
$1.52M 0.01%
17,541
-5,520
-24% -$388K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$1.52M 0.01%
18,458
-42
-0.2% -$3.27K
DVY icon
510
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.01%
11,230
+1,030
+10% +$133K
FTV icon
511
Fortive
FTV
$17.9B
$1.52M 0.01%
25,488
-27,532
-52% -$1.51M
PLD icon
512
Prologis
PLD
$135B
$1.51M 0.01%
11,964
+5,414
+83% +$672K
MU icon
513
Micron Technology
MU
$930B
$1.51M 0.01%
14,531
+1,503
+12% +$157K
PRFZ icon
514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.5M 0.01%
35,982
+355
+1% +$14.2K
POWL icon
515
Powell Industries
POWL
$7.6B
$1.48M 0.01%
20,013
+72
+0.4% +$3.92K
EXC icon
516
Exelon
EXC
$47.2B
$1.47M 0.01%
36,330
-9,586
-21% -$360K
WDC icon
517
Western Digital
WDC
$188B
$1.47M 0.01%
28,464
+19,083
+203% +$964K
L icon
518
Loews
L
$23.9B
$1.47M 0.01%
18,573
+905
+5% +$71K
NVO
519
Novo Nordisk
NVO
$208B
$1.47M 0.01%
12,319
-268
-2% -$35.7K
LUMN icon
520
Lumen
LUMN
$6.57B
$1.46M 0.01%
+205,506
New +$877K
SPTS icon
521
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.46M 0.01%
49,512
-8,388
-14% -$245K
MCO icon
522
Moody's
MCO
$82.8B
$1.45M 0.01%
3,052
+674
+28% +$312K
IBDQ
523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.01%
57,616
-745
-1% -$18.6K
KR icon
524
Kroger
KR
$35.4B
$1.45M 0.01%
25,236
+2,302
+10% +$123K
HCA icon
525
HCA Healthcare
HCA
$87.2B
$1.43M 0.01%
3,527
+73
+2% +$26.7K
19 20
21
22 23

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CB
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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.