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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
IVOL icon
751
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$707K 0.01%
36,747
+1,365
+4% +$26.2K
D icon
752
Dominion Energy
D
$60.8B
$706K 0.01%
12,221
+418
+4% +$22.8K
SPYD icon
753
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$703K 0.01%
15,409
+799
+5% +$34.7K
ACM icon
754
Aecom
ACM
$9.3B
$703K 0.01%
+6,806
New +$639K
WRB icon
755
W.R. Berkley
WRB
$26.9B
$700K 0.01%
+12,344
New +$693K
TRMB icon
756
Trimble
TRMB
$13.2B
$697K 0.01%
11,224
-21,054
-65% -$1.18M
XOP icon
757
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$694K 0.01%
5,279
– –
DTE icon
758
DTE Energy
DTE
$29.5B
$694K 0.01%
5,405
+144
+3% +$17.4K
CARS icon
759
Cars.com
CARS
$662M
$694K 0.01%
41,412
-294
-0.7% -$5.36K
WDAY icon
760
Workday
WDAY
$39.6B
$693K 0.01%
2,834
+1,165
+70% +$275K
EXAS
761
DELISTED
Exact Sciences
EXAS
$692K 0.01%
+10,162
New +$574K
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$7.97B
$689K 0.01%
3,152
+495
+19% +$105K
SMMD icon
763
iShares Russell 2500 ETF
SMMD
$3.55B
$685K 0.01%
10,118
-214
-2% -$14K
XYL icon
764
Xylem
XYL
$27.3B
$682K 0.01%
5,048
+1,668
+49% +$223K
BABA icon
765
Alibaba
BABA
$293B
$677K 0.01%
6,381
+2,299
+56% +$188K
KBH icon
766
KB Home
KBH
$3.37B
$676K 0.01%
7,890
+55
+0.7% +$4.42K
IBTE
767
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$673K 0.01%
+28,047
New +$672K
BSMS icon
768
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$671K 0.01%
28,463
– –
BKLN icon
769
Invesco Senior Loan ETF
BKLN
$6.97B
$671K 0.01%
+31,944
New +$671K
IBDR icon
770
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$670K 0.01%
27,592
+9,236
+50% +$222K
IR icon
771
Ingersoll Rand
IR
$32.6B
$666K 0.01%
6,780
+1,399
+26% +$130K
OLED icon
772
Universal Display
OLED
$3.68B
$664K 0.01%
+3,163
New +$641K
ICUI icon
773
ICU Medical
ICUI
$4.21B
$663K 0.01%
3,637
+6
+0.2% +$888
CCJ icon
774
Cameco
CCJ
$37.6B
$659K 0.01%
13,808
+7,537
+120% +$329K
AIZ icon
775
Assurant
AIZ
$13.8B
$658K 0.01%
3,310
-3,062
-48% -$558K
29 30
31
32 33

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CB
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MIC
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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.