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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
TXT icon
626
Textron
TXT
$14.7B
$1.04M 0.01%
11,750
-90
-0.8% -$7.94K
GEHC icon
627
GE HealthCare
GEHC
$30.7B
$1.04M 0.01%
11,047
+1,515
+16% +$127K
FAF icon
628
First American
FAF
$7.66B
$1.04M 0.01%
15,697
-100
-0.6% -$6.11K
UCB
629
United Community Banks
UCB
$4.24B
$1.04M 0.01%
35,622
+13,691
+62% +$393K
HUM icon
630
Humana
HUM
$43.7B
$1.03M 0.01%
3,264
+21
+0.6% +$7.47K
LDOS icon
631
Leidos
LDOS
$14.5B
$1.03M 0.01%
6,337
+593
+10% +$89.7K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.01%
12,417
+5,131
+70% +$423K
FTI icon
633
TechnipFMC
FTI
$28.1B
$1.03M 0.01%
39,250
+28,759
+274% +$762K
SHEL icon
634
Shell
SHEL
$254B
$1.03M 0.01%
+15,609
New +$1.11M
LNC icon
635
Lincoln National
LNC
$8.73B
$1.03M 0.01%
32,643
+748
+2% +$23.3K
BALL icon
636
Ball Corp
BALL
$17.3B
$1.03M 0.01%
15,128
+565
+4% +$35.9K
EW icon
637
Edwards Lifesciences
EW
$49.6B
$1.03M 0.01%
15,537
-11,728
-43% -$852K
FNDC icon
638
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.02M 0.01%
26,851
+1,292
+5% +$46.8K
AVUS icon
639
Avantis US Equity ETF
AVUS
$14B
$1.02M 0.01%
10,719
+527
+5% +$48.4K
GSBD icon
640
Goldman Sachs BDC
GSBD
$969M
$1.02M 0.01%
+73,956
New +$1.07M
ITCI
641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.02M 0.01%
+13,928
New +$1.05M
DDOG icon
642
Datadog
DDOG
$95.4B
$1.02M 0.01%
+8,823
New +$1.03M
VGSR icon
643
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.01M 0.01%
91,199
-9,259
-9% -$97.2K
MKL icon
644
Markel Group
MKL
$23.3B
$1.01M 0.01%
643
-8
-1% -$12.5K
MLM icon
645
Martin Marietta Materials
MLM
$31.5B
$1.01M 0.01%
1,872
-1,846
-50% -$998K
VFC icon
646
VF Corp
VFC
$5.63B
$1M 0.01%
50,253
+219
+0.4% +$3.67K
BSMO
647
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$995K 0.01%
40,097
– –
AWI icon
648
Armstrong World Industries
AWI
$7.38B
$993K 0.01%
7,559
+274
+4% +$33.9K
CTVA icon
649
Corteva
CTVA
$52.6B
$991K 0.01%
16,858
+602
+4% +$32.9K
CNI icon
650
Canadian National Railway
CNI
$76.9B
$985K 0.01%
8,409
+1,004
+14% +$117K
24 25
26
27 28

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CB
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CI Investments Inc
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MIC
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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.