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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
VT icon
576
Vanguard Total World Stock ETF
VT
$77.1B
$1.21M 0.01%
10,128
+1,067
+12% +$123K
CW icon
577
Curtiss-Wright
CW
$26.7B
$1.21M 0.01%
3,684
+29
+0.8% +$8.58K
RWO icon
578
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.21M 0.01%
25,473
-1,875
-7% -$84.6K
PAYX icon
579
Paychex
PAYX
$41.6B
$1.21M 0.01%
8,981
+1,242
+16% +$158K
HOOD icon
580
Robinhood
HOOD
$77.8B
$1.2M 0.01%
51,438
-3,548
-6% -$74.8K
COF icon
581
Capital One
COF
$128B
$1.18M 0.01%
7,908
+667
+9% +$95K
ARW icon
582
Arrow Electronics
ARW
$11.1B
$1.18M 0.01%
8,908
+105
+1% +$13.3K
SHOP icon
583
Shopify
SHOP
$152B
$1.18M 0.01%
14,746
-488
-3% -$33.7K
CMG icon
584
Chipotle Mexican Grill
CMG
$47.2B
$1.18M 0.01%
20,470
-24,688
-55% -$1.37M
BAX icon
585
Baxter International
BAX
$13.5B
$1.18M 0.01%
31,014
+3,194
+11% +$117K
AN icon
586
AutoNation
AN
$7.11B
$1.17M 0.01%
6,516
+40
+0.6% +$6.87K
ZTS icon
587
Zoetis
ZTS
$32.4B
$1.16M 0.01%
5,958
+1,165
+24% +$215K
SHW icon
588
Sherwin-Williams
SHW
$82.7B
$1.16M 0.01%
3,033
+954
+46% +$333K
FICO icon
589
Fair Isaac
FICO
$24.3B
$1.16M 0.01%
595
+8
+1% +$13.7K
TDG icon
590
TransDigm Group
TDG
$70.2B
$1.15M 0.01%
809
+423
+110% +$550K
PFG icon
591
Principal Financial Group
PFG
$24.3B
$1.15M 0.01%
13,433
+697
+5% +$56.3K
MCS icon
592
Marcus Corp
MCS
$897M
$1.15M 0.01%
76,370
+238
+0.3% +$3.14K
BPOP icon
593
Popular Inc
BPOP
$11.2B
$1.15M 0.01%
11,461
+417
+4% +$40.6K
VGIT icon
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.15M 0.01%
18,977
-2,070
-10% -$124K
IBHD
595
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M 0.01%
+49,135
New +$1.14M
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.14M 0.01%
10,652
+276
+3% +$27.9K
BFAM icon
597
Bright Horizons
BFAM
$3.92B
$1.13M 0.01%
8,095
+336
+4% +$43.5K
EBAY icon
598
eBay
EBAY
$50.6B
$1.13M 0.01%
17,403
+2,826
+19% +$163K
K
599
DELISTED
Kellanova
K
$1.13M 0.01%
14,015
+1,101
+9% +$78.4K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.91B
$1.13M 0.01%
+12,410
New +$1.09M
22 23
24
25 26

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CB
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CI Investments Inc
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MIC
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GT
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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.