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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
CDNS icon
776
Cadence Design Systems
CDNS
$93.6B
$648K 0.01%
2,391
-272
-10% -$75.2K
SGOV icon
777
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$644K 0.01%
6,391
+252
+4% +$25.3K
NXST icon
778
Nexstar Media Group
NXST
$5.82B
$641K 0.01%
+3,875
New +$656K
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
$638K 0.01%
22,118
+8,520
+63% +$316K
DUOL icon
780
Duolingo
DUOL
$6.28B
$636K 0.01%
2,256
+751
+50% +$154K
VNOM icon
781
Viper Energy
VNOM
$8.71B
$636K 0.01%
14,103
+107
+0.8% +$4.71K
GEN icon
782
Gen Digital
GEN
$16.4B
$634K 0.01%
+23,108
New +$593K
CVLT icon
783
Commault Systems
CVLT
$4.88B
$627K 0.01%
4,078
+18
+0.4% +$2.54K
JBL icon
784
Jabil
JBL
$33B
$627K 0.01%
5,233
-265
-5% -$28.8K
GBTC icon
785
Grayscale Bitcoin Trust
GBTC
$9.45B
$622K 0.01%
12,316
-1,234
-9% -$60.1K
CPB icon
786
Campbell Soup
CPB
$6.55B
$620K 0.01%
12,682
+901
+8% +$43.8K
FE icon
787
FirstEnergy
FE
$28B
$620K 0.01%
13,985
-2,387
-15% -$100K
MELI icon
788
Mercado Libre
MELI
$95.2B
$618K 0.01%
301
+6
+2% +$11.3K
ASML icon
789
ASML
ASML
$626B
$618K 0.01%
741
+248
+50% +$222K
TY icon
790
TRI-Continental Corp
TY
$1.86B
$616K 0.01%
18,632
-398
-2% -$12.6K
LEMB icon
791
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$615K 0.01%
16,000
-3,329
-17% -$123K
VSXY
792
Victoria's Secret
VSXY
$7.05B
$614K 0.01%
23,887
-41,186
-63% -$873K
MAS icon
793
Masco
MAS
$14.1B
$611K 0.01%
7,281
-25
-0.3% -$1.9K
ISCG icon
794
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$609K 0.01%
+12,444
New +$585K
KTB icon
795
Kontoor Brands
KTB
$4.63B
$608K 0.01%
7,436
+140
+2% +$9.99K
ABM icon
796
ABM Industries
ABM
$2.81B
$608K 0.01%
11,516
+226
+2% +$12K
ULTA icon
797
Ulta Beauty
ULTA
$22B
$604K 0.01%
1,551
-468
-23% -$176K
DHS icon
798
WisdomTree US High Dividend Fund
DHS
$1.56B
$602K 0.01%
6,421
-1,128
-15% -$102K
CHD icon
799
Church & Dwight Co
CHD
$23.4B
$601K 0.01%
5,738
+1,446
+34% +$148K
NEM icon
800
Newmont
NEM
$98.7B
$594K ﹤0.01%
11,119
+5,385
+94% +$268K
30 31
32
33 34

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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.