We are live on ! Find out more
SC

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
COHR icon
601
Coherent
COHR
$51.4B
$1.13M 0.01%
12,660
-2,453
-16% -$183K
NRG icon
602
NRG Energy
NRG
$28.3B
$1.12M 0.01%
12,310
-4,261
-26% -$339K
THC icon
603
Tenet Healthcare
THC
$20.5B
$1.12M 0.01%
6,740
-782
-10% -$118K
RLI icon
604
RLI Corp
RLI
$5.62B
$1.12M 0.01%
14,434
+656
+5% +$48.5K
PCAR icon
605
PACCAR
PCAR
$69.8B
$1.11M 0.01%
11,205
-9,606
-46% -$939K
BSMR icon
606
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.1M 0.01%
46,456
+14,070
+43% +$333K
VHT icon
607
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.01%
3,895
+679
+21% +$189K
BSMQ icon
608
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.1M 0.01%
46,180
+13,877
+43% +$328K
HXL icon
609
Hexcel
HXL
$7.79B
$1.1M 0.01%
17,714
-29,807
-63% -$1.87M
GRMN
610
Garmin
GRMN
$56.7B
$1.09M 0.01%
6,165
-426
-6% -$73.6K
BSCP
611
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.01%
52,288
-7,147
-12% -$147K
SOXX icon
612
iShares Semiconductor ETF
SOXX
$41.7B
$1.08M 0.01%
4,664
+3,505
+302% +$805K
CMF icon
613
iShares California Muni Bond ETF
CMF
$4.55B
$1.07M 0.01%
18,406
– –
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.07M 0.01%
52,731
-2,546
-5% -$48.8K
URI icon
615
United Rentals
URI
$67.2B
$1.07M 0.01%
1,320
+260
+25% +$187K
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.01%
+20,922
New +$1.07M
EPI icon
617
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.06M 0.01%
21,095
-564
-3% -$27.8K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.01%
+18,480
New +$1.01M
AGX icon
619
Argan
AGX
$8B
$1.06M 0.01%
10,419
+134
+1% +$10.6K
LH icon
620
Labcorp
LH
$25B
$1.05M 0.01%
4,716
+2,513
+114% +$552K
ED icon
621
Consolidated Edison
ED
$40.1B
$1.05M 0.01%
10,106
-75
-0.7% -$7.42K
FRPT icon
622
Freshpet
FRPT
$2.93B
$1.05M 0.01%
7,642
-73
-0.9% -$9.56K
PEGA icon
623
Pegasystems
PEGA
$5.02B
$1.04M 0.01%
28,574
+14,650
+105% +$482K
INTF icon
624
iShares International Equity Factor ETF
INTF
$3.62B
$1.04M 0.01%
33,141
-1,945
-6% -$58.7K
VDE icon
625
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.01%
8,502
+1,578
+23% +$197K
23 24
25
26 27

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
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.