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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
SAN icon
801
Banco Santander
SAN
$201B
$593K ﹤0.01%
116,314
-53,285
-31% -$256K
MPLX icon
802
MPLX
MPLX
$59.3B
$593K ﹤0.01%
13,328
-1,308
-9% -$55.9K
WAT icon
803
Waters Corp
WAT
$37B
$591K ﹤0.01%
1,641
+63
+4% +$20.5K
CGBD icon
804
Carlyle Secured Lending
CGBD
$694M
$591K ﹤0.01%
+34,798
New +$601K
ITT icon
805
ITT
ITT
$17.5B
$590K ﹤0.01%
+3,944
New +$537K
CHDN icon
806
Churchill Downs
CHDN
$5.88B
$587K ﹤0.01%
4,338
+2,651
+157% +$367K
FOUR icon
807
Shift4
FOUR
$4.2B
$585K ﹤0.01%
6,608
+24
+0.4% +$1.82K
CHTR icon
808
Charter Communications
CHTR
$17.3B
$585K ﹤0.01%
1,805
-54
-3% -$18.2K
CSL icon
809
Carlisle Companies
CSL
$14.3B
$584K ﹤0.01%
1,298
-6,906
-84% -$2.86M
DTD icon
810
WisdomTree US Total Dividend Fund
DTD
$1.65B
$583K ﹤0.01%
7,608
– –
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$577K ﹤0.01%
10,202
-790
-7% -$43.4K
UAL icon
812
United Airlines
UAL
$39.4B
$577K ﹤0.01%
10,105
+1,772
+21% +$82K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$573K ﹤0.01%
4,790
-905
-16% -$107K
XLV icon
814
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$571K ﹤0.01%
3,710
-45
-1% -$6.82K
DVAX
815
DELISTED
Dynavax Technologies
DVAX
$571K ﹤0.01%
+51,250
New +$565K
DFSU
816
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$571K ﹤0.01%
15,351
+1,199
+8% +$42.8K
CFR icon
817
Cullen/Frost Bankers
CFR
$10.3B
$570K ﹤0.01%
+5,096
New +$557K
OGE icon
818
OGE Energy
OGE
$9.78B
$570K ﹤0.01%
13,891
-659
-5% -$25.6K
KNX icon
819
Knight Transportation
KNX
$11.3B
$570K ﹤0.01%
10,562
+5,315
+101% +$275K
OHI icon
820
Omega Healthcare
OHI
$15.1B
$566K ﹤0.01%
+13,900
New +$526K
RKT icon
821
Rocket Companies
RKT
$36.5B
$563K ﹤0.01%
29,355
+9,348
+47% +$164K
CALF icon
822
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$562K ﹤0.01%
12,074
+483
+4% +$21.8K
JHG
823
DELISTED
Janus Henderson
JHG
$561K ﹤0.01%
14,738
+276
+2% +$9.97K
GIL icon
824
Gildan
GIL
$10.3B
$559K ﹤0.01%
11,865
+69
+0.6% +$2.92K
FTLS icon
825
First Trust Long/Short Equity ETF
FTLS
$2.46B
$558K ﹤0.01%
8,790
-610
-6% -$38.3K
31 32
33
34 35

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.