We are live on ! Find out more
SC

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
EPP icon
726
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$783K 0.01%
+16,024
New +$716K
DLR icon
727
Digital Realty Trust
DLR
$69.7B
$782K 0.01%
4,833
-32
-0.7% -$4.91K
STE icon
728
Steris
STE
$22.3B
$778K 0.01%
+3,209
New +$750K
CASY icon
729
Casey's General Stores
CASY
$32.2B
$776K 0.01%
2,066
+1,099
+114% +$411K
WMB icon
730
Williams Companies
WMB
$87.5B
$766K 0.01%
16,789
+1,270
+8% +$55.8K
LSTR icon
731
Landstar System
LSTR
$5.93B
$765K 0.01%
4,048
+55
+1% +$10.1K
CMA
732
DELISTED
Comerica
CMA
$764K 0.01%
12,760
+6,181
+94% +$341K
ROL icon
733
Rollins
ROL
$18.3B
$764K 0.01%
15,095
-2,472
-14% -$122K
XNTK icon
734
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$763K 0.01%
3,864
+2,762
+251% +$521K
FTSD icon
735
Franklin Short Duration US Government ETF
FTSD
$300M
$759K 0.01%
8,308
-2,807
-25% -$254K
LYB icon
736
LyondellBasell Industries
LYB
$20B
$753K 0.01%
7,855
-2,666
-25% -$256K
HDV
737
iShares Core High Dividend ETF
HDV
$14.5B
$751K 0.01%
31,940
+6,095
+24% +$140K
KDP icon
738
Keurig Dr Pepper
KDP
$42.3B
$749K 0.01%
19,979
+2,382
+14% +$83.7K
EZM icon
739
WisdomTree US MidCap Fund
EZM
$940M
$748K 0.01%
12,000
– –
IYW icon
740
iShares US Technology ETF
IYW
$23.6B
$747K 0.01%
4,925
+529
+12% +$77.8K
PLTK icon
741
Playtika
PLTK
$1.52B
$744K 0.01%
93,990
-25,158
-21% -$189K
OKE icon
742
Oneok
OKE
$57.2B
$744K 0.01%
8,163
+1,498
+22% +$130K
SPG icon
743
Simon Property Group
SPG
$74.4B
$739K 0.01%
4,375
+1,022
+30% +$162K
BIIB icon
744
Biogen
BIIB
$30B
$728K 0.01%
3,756
+1,342
+56% +$281K
FNB icon
745
FNB Corp
FNB
$6.73B
$725K 0.01%
51,357
+850
+2% +$12.1K
CRWD icon
746
CrowdStrike
CRWD
$194B
$722K 0.01%
10,296
-28,400
-73% -$2.02M
WBD icon
747
Warner Bros
WBD
$65.9B
$720K 0.01%
87,235
-10,947
-11% -$85.5K
CBRE icon
748
CBRE Group
CBRE
$42.5B
$719K 0.01%
5,777
+861
+18% +$93.9K
CM icon
749
Canadian Imperial Bank of Commerce
CM
$108B
$710K 0.01%
11,570
+971
+9% +$52.6K
BR icon
750
Broadridge
BR
$17.8B
$709K 0.01%
3,298
+187
+6% +$39.1K
28 29
30
31 32

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.