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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$11.6B
$984K 0.01%
+14,006
New +$1.17M
DVN icon
652
Devon Energy
DVN
$52.1B
$983K 0.01%
25,122
-18,673
-43% -$822K
DOW icon
653
Dow Inc
DOW
$21.9B
$980K 0.01%
17,931
-2,883
-14% -$152K
ACWV icon
654
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$975K 0.01%
8,509
+157
+2% +$17.3K
ENB icon
655
Enbridge
ENB
$119B
$974K 0.01%
23,996
+2,676
+13% +$103K
BSVO icon
656
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$963K 0.01%
43,608
+5,538
+15% +$119K
ATR icon
657
AptarGroup
ATR
$8.55B
$961K 0.01%
5,999
+22
+0.4% +$3.26K
WMS icon
658
Advanced Drainage Systems
WMS
$10.6B
$958K 0.01%
6,098
+168
+3% +$26.2K
AXTA icon
659
Axalta
AXTA
$7.66B
$956K 0.01%
26,419
+10,592
+67% +$372K
VSTS icon
660
Vestis
VSTS
$1.91B
$953K 0.01%
63,969
+27,445
+75% +$368K
LNT icon
661
Alliant Energy
LNT
$18.3B
$953K 0.01%
15,700
+2,303
+17% +$131K
LFUS icon
662
Littelfuse
LFUS
$11.2B
$948K 0.01%
3,575
-37
-1% -$9.53K
UL icon
663
Unilever
UL
$137B
$947K 0.01%
12,957
+5,057
+64% +$350K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$942K 0.01%
7,618
-594
-7% -$70.6K
CVNA icon
665
Carvana
CVNA
$68.6B
$940K 0.01%
27,000
+14,215
+111% +$408K
EQIX icon
666
Equinix
EQIX
$101B
$936K 0.01%
1,054
+128
+14% +$105K
F icon
667
Ford
F
$58.5B
$933K 0.01%
88,336
+1,531
+2% +$17.5K
APH icon
668
Amphenol
APH
$198B
$931K 0.01%
14,286
+1,420
+11% +$92.1K
RWX icon
669
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$929K 0.01%
33,696
-2,116
-6% -$55.5K
NXPI icon
670
NXP Semiconductors
NXPI
$57.8B
$928K 0.01%
3,866
+363
+10% +$91K
CTSH icon
671
Cognizant
CTSH
$24.9B
$927K 0.01%
12,014
+6,963
+138% +$519K
CLX icon
672
Clorox
CLX
$11.6B
$927K 0.01%
5,691
+2,376
+72% +$352K
RCL icon
673
Royal Caribbean
RCL
$85.1B
$926K 0.01%
5,219
+1,485
+40% +$241K
NOBL icon
674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$923K 0.01%
17,298
-1,158
-6% -$58.8K
SCHZ icon
675
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$922K 0.01%
38,820
-2,128
-5% -$49.8K
25 26
27
28 29

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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.