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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
RGA icon
526
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.01%
6,576
+82
+1% +$17.4K
AIG icon
527
American International
AIG
$41.7B
$1.42M 0.01%
19,421
+3,399
+21% +$253K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.01%
26,319
-777
-3% -$41K
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.41M 0.01%
30,025
-104
-0.3% -$4.53K
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.01%
13,948
-905
-6% -$90.9K
HPQ icon
531
HP
HPQ
$24.9B
$1.4M 0.01%
39,150
+6,752
+21% +$238K
HII icon
532
Huntington Ingalls Industries
HII
$12.9B
$1.4M 0.01%
5,294
+481
+10% +$127K
HUBS icon
533
HubSpot
HUBS
$12.2B
$1.4M 0.01%
+2,631
New +$1.32M
COLD icon
534
Americold
COLD
$4.02B
$1.4M 0.01%
49,464
+2,638
+6% +$75.3K
SCHW
535
Charles Schwab
SCHW
$183B
$1.4M 0.01%
21,536
+5,403
+33% +$355K
ICE icon
536
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.01%
8,684
+679
+8% +$105K
HEEM icon
537
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.39M 0.01%
48,981
+21
+0% +$569
RF icon
538
Regions Financial
RF
$26.4B
$1.39M 0.01%
59,637
-4,873
-8% -$107K
EMN icon
539
Eastman Chemical
EMN
$8B
$1.39M 0.01%
12,425
+571
+5% +$57.1K
UVV icon
540
Universal Corp
UVV
$1.31B
$1.38M 0.01%
+26,077
New +$1.35M
BOKF icon
541
BOK Financial
BOKF
$8.58B
$1.38M 0.01%
13,235
+190
+1% +$19.1K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.01%
2
– –
ACGL icon
543
Arch Capital
ACGL
$34.3B
$1.38M 0.01%
12,312
-4,030
-25% -$419K
BSM icon
544
Black Stone Minerals
BSM
$3.18B
$1.37M 0.01%
90,742
– –
FCX icon
545
Freeport-McMoran
FCX
$90B
$1.37M 0.01%
27,445
+3,397
+14% +$153K
AMT icon
546
American Tower
AMT
$80.8B
$1.37M 0.01%
5,890
+2,247
+62% +$498K
PODD icon
547
Insulet
PODD
$11.5B
$1.35M 0.01%
5,821
-1,422
-20% -$292K
IRM icon
548
Iron Mountain
IRM
$36.4B
$1.35M 0.01%
11,336
+971
+9% +$104K
LOPE icon
549
Grand Canyon Education
LOPE
$3.79B
$1.34M 0.01%
9,452
-51
-0.5% -$7.36K
EMXC icon
550
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.33M 0.01%
21,804
+550
+3% +$33K
20 21
22
23 24

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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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.