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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
EXR icon
676
Extra Space Storage
EXR
$31.3B
$912K 0.01%
5,063
+138
+3% +$23.3K
CNH
677
CNH Industrial
CNH
$12.7B
$909K 0.01%
81,878
-186,976
-70% -$1.9M
P
678
Everpure Inc
P
$25.7B
$904K 0.01%
18,001
+100
+0.6% +$5.65K
MRVL icon
679
Marvell Technology
MRVL
$168B
$899K 0.01%
+12,471
New +$861K
XLF icon
680
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$897K 0.01%
19,793
+7,768
+65% +$339K
SRCL
681
DELISTED
Stericycle Inc
SRCL
$888K 0.01%
14,565
-1,388
-9% -$82.4K
ADSK icon
682
Autodesk
ADSK
$49.5B
$888K 0.01%
3,225
+436
+16% +$110K
STRL icon
683
Sterling Infrastructure
STRL
$18.3B
$887K 0.01%
6,114
-11
-0.2% -$1.31K
HRB icon
684
H&R Block
HRB
$5.58B
$885K 0.01%
13,923
-7,948
-36% -$474K
BKH icon
685
Black Hills Corp
BKH
$5.42B
$880K 0.01%
14,397
+16
+0.1% +$933
AEE icon
686
Ameren
AEE
$30.3B
$880K 0.01%
10,057
+1,134
+13% +$90.9K
LVS icon
687
Las Vegas Sands
LVS
$31.7B
$879K 0.01%
+17,463
New +$716K
NUSC icon
688
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$879K 0.01%
20,511
– –
IBMM
689
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$876K 0.01%
33,572
-5,953
-15% -$155K
PAG icon
690
Penske Automotive Group
PAG
$14.3B
$875K 0.01%
5,387
+205
+4% +$32.7K
IMCB icon
691
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$867K 0.01%
+11,404
New +$828K
DCI icon
692
Donaldson
DCI
$10.9B
$867K 0.01%
11,763
-1,911
-14% -$138K
MANH icon
693
Manhattan Associates
MANH
$11.2B
$864K 0.01%
3,069
+910
+42% +$232K
FTS icon
694
Fortis
FTS
$29B
$864K 0.01%
19,004
+926
+5% +$39.6K
INCY icon
695
Incyte
INCY
$24.2B
$862K 0.01%
13,043
+390
+3% +$24.9K
HLT icon
696
Hilton Worldwide
HLT
$72.1B
$859K 0.01%
3,728
+17
+0.5% +$3.68K
BP icon
697
BP
BP
$116B
$859K 0.01%
27,369
+4,914
+22% +$166K
HAL icon
698
Halliburton
HAL
$26.9B
$857K 0.01%
29,494
+2,287
+8% +$72.1K
REGN icon
699
Regeneron Pharmaceuticals
REGN
$78.5B
$855K 0.01%
813
+189
+30% +$210K
EPR icon
700
EPR Properties
EPR
$4.76B
$854K 0.01%
17,424
-637
-4% -$29.1K
26 27
28
29 30

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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.