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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 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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$43.1M 0.36%
750,731
+27,990
+4% +$1.52M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$42.8M 0.36%
456,252
+36,944
+9% +$3.35M
KO icon
53
Coca-Cola
KO
$383B
$41.5M 0.34%
577,397
+19,241
+3% +$1.32M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.8M 0.34%
349,156
-48,130
-12% -$5.44M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$40.7M 0.34%
646,549
+58,131
+10% +$3.5M
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$40.4M 0.33%
934,351
+24,626
+3% +$1.05M
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$40.1M 0.33%
247,527
+16,120
+7% +$2.57M
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39.6M 0.33%
997,025
+196,398
+25% +$7.5M
PG icon
59
Procter & Gamble
PG
$339B
$38.3M 0.32%
221,138
+29,930
+16% +$5.08M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$37.9M 0.31%
1,708,692
-21,807
-1% -$466K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.8M 0.31%
403,644
-4,424
-1% -$403K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$36.5M 0.3%
550,654
+221,179
+67% +$14.3M
WM icon
63
Waste Management
WM
$95.6B
$36.3M 0.3%
175,029
-1,715
-1% -$358K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$36M 0.3%
206,146
+67,954
+49% +$11.4M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35.9M 0.3%
788,091
-156,170
-17% -$6.86M
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$33.2M 0.28%
1,179,181
-120,926
-9% -$3.25M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$33.2M 0.28%
742,283
-9,968
-1% -$440K
DFAR icon
68
Dimensional US Real Estate ETF
DFAR
$1.82B
$32.4M 0.27%
1,261,967
-133,642
-10% -$3.24M
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$30.9M 0.26%
332,001
+29,545
+10% +$2.66M
ABBV icon
70
AbbVie
ABBV
$470B
$30.4M 0.25%
153,829
+12,796
+9% +$2.39M
JPM icon
71
JPMorgan Chase
JPM
$929B
$30.4M 0.25%
144,004
+20,559
+17% +$4.33M
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$29.2M 0.24%
269,782
-17,478
-6% -$1.82M
XOM icon
73
ExxonMobil
XOM
$648B
$29.1M 0.24%
248,500
+32,956
+15% +$3.81M
ACN icon
74
Accenture
ACN
$107B
$29M 0.24%
82,089
+24,525
+43% +$8.06M
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.5M 0.24%
549,423
+17,465
+3% +$893K
1 2
3
4 5

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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 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.