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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
FNF icon
701
Fidelity National Financial
FNF
$13.9B
$851K 0.01%
13,710
+620
+5% +$34.8K
CORT icon
702
Corcept Therapeutics
CORT
$12.4B
$850K 0.01%
18,368
+43
+0.2% +$1.53K
PEG icon
703
Public Service Enterprise Group
PEG
$38.2B
$849K 0.01%
9,513
+81
+0.9% +$6.46K
FITB
704
Fifth Third Bancorp
FITB
$51.2B
$848K 0.01%
19,802
+2,333
+13% +$94.9K
IMCV icon
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$835K 0.01%
+10,894
New +$802K
UBER icon
706
Uber
UBER
$143B
$835K 0.01%
11,105
-3,319
-23% -$234K
ACWI icon
707
iShares MSCI ACWI ETF
ACWI
$32.9B
$832K 0.01%
6,961
+69
+1% +$7.91K
RY icon
708
Royal Bank of Canada
RY
$291B
$831K 0.01%
6,664
+387
+6% +$44.4K
STZ icon
709
Constellation Brands
STZ
$22.2B
$825K 0.01%
3,203
+1,675
+110% +$415K
GPOR icon
710
Gulfport Energy Corp
GPOR
$2.9B
$823K 0.01%
5,441
-238
-4% -$34.9K
CZA icon
711
Invesco Zacks Mid-Cap ETF
CZA
$190M
$821K 0.01%
7,584
– –
DNB
712
DELISTED
Dun & Bradstreet
DNB
$820K 0.01%
71,256
+2,444
+4% +$27.1K
HR icon
713
Healthcare Realty
HR
$7.28B
$816K 0.01%
44,982
+548
+1% +$9.71K
ROK icon
714
Rockwell Automation
ROK
$53.4B
$810K 0.01%
3,018
-302
-9% -$80.2K
IWY icon
715
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$807K 0.01%
3,669
+2,581
+237% +$549K
ES icon
716
Eversource Energy
ES
$26.9B
$807K 0.01%
11,855
-1,664
-12% -$108K
TSN icon
717
Tyson Foods
TSN
$20.4B
$802K 0.01%
13,469
+2,059
+18% +$126K
CRS icon
718
Carpenter Technology
CRS
$25.8B
$801K 0.01%
5,022
+111
+2% +$15K
PXF icon
719
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$796K 0.01%
15,264
+25
+0.2% +$1.26K
FCNCA icon
720
First Citizens BancShares
FCNCA
$24.9B
$795K 0.01%
432
+21
+5% +$40.1K
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$787K 0.01%
9,402
-9,752
-51% -$802K
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$787K 0.01%
17,932
+9,138
+104% +$408K
NTAP icon
723
NetApp
NTAP
$35B
$787K 0.01%
6,373
-12,677
-67% -$1.58M
WELL icon
724
Welltower
WELL
$169B
$787K 0.01%
6,148
-2,121
-26% -$247K
AVY icon
725
Avery Dennison
AVY
$13B
$784K 0.01%
3,550
+52
+1% +$11.2K
27 28
29
30 31

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CB
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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.