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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
49,885
-2,197
-4% -$60.8K
BSCO
552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 0.01%
62,674
-39,611
-39% -$836K
O icon
553
Realty Income
O
$59.6B
$1.32M 0.01%
20,802
+1,073
+5% +$63.9K
WPC icon
554
W.P. Carey
WPC
$16.8B
$1.31M 0.01%
+21,105
New +$1.25M
BCE icon
555
BCE
BCE
$20.2B
$1.31M 0.01%
37,711
+251
+0.7% +$8.57K
NVS icon
556
Novartis
NVS
$297B
$1.31M 0.01%
11,371
+5,908
+108% +$670K
XRAY icon
557
Dentsply Sirona
XRAY
$2.68B
$1.31M 0.01%
48,312
+14,782
+44% +$377K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.01%
21,913
-283
-1% -$16.6K
DDWM icon
559
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.29M 0.01%
35,994
-2,740
-7% -$95.9K
CAT icon
560
PUT
Caterpillar
CAT
$375B
– –
0
– –
CROX icon
561
Crocs
CROX
$6.14B
$1.29M 0.01%
8,903
-673
-7% -$91.8K
RARE icon
562
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.27M 0.01%
+22,888
New +$1.17M
BRKR icon
563
Bruker
BRKR
$9.57B
$1.26M 0.01%
+18,242
New +$1.18M
SKX
564
DELISTED
Skechers
SKX
$1.26M 0.01%
18,790
-1,908
-9% -$125K
GLW icon
565
Corning
GLW
$119B
$1.25M 0.01%
27,719
+6,696
+32% +$282K
STIP icon
566
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.01%
12,304
-2,353
-16% -$236K
AAXJ icon
567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.24M 0.01%
+15,862
New +$1.15M
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.45B
$1.24M 0.01%
41,063
-8,279
-17% -$241K
SYY icon
569
Sysco
SYY
$40.8B
$1.23M 0.01%
15,812
+7,740
+96% +$582K
IAU icon
570
iShares Gold Trust
IAU
$62.9B
$1.23M 0.01%
24,759
+8,966
+57% +$420K
SMLV icon
571
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.23M 0.01%
+9,902
New +$1.2M
FANG icon
572
Diamondback Energy
FANG
$57.1B
$1.23M 0.01%
7,125
+718
+11% +$138K
DECK icon
573
Deckers Outdoor
DECK
$13.2B
$1.22M 0.01%
7,661
-7
-0.1% -$1.07K
AMLP icon
574
Alerian MLP ETF
AMLP
$13B
$1.22M 0.01%
25,916
-5
-0% -$236
OXY icon
575
Occidental Petroleum
OXY
$56.8B
$1.21M 0.01%
23,567
+6,192
+36% +$353K
21 22
23
24 25

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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.