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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
ORLY icon
826
O'Reilly Automotive
ORLY
$72.9B
$555K ﹤0.01%
7,230
+1,605
+29% +$118K
RS icon
827
Reliance Steel & Aluminium
RS
$20.7B
$554K ﹤0.01%
1,916
+13
+0.7% +$3.72K
PPL
828
PPL Corp
PPL
$26.5B
$553K ﹤0.01%
16,726
+1,514
+10% +$46.3K
CDW icon
829
CDW
CDW
$18.9B
$551K ﹤0.01%
2,437
+146
+6% +$32.4K
SRE icon
830
Sempra
SRE
$57.9B
$549K ﹤0.01%
6,569
+500
+8% +$40K
TXNM
831
TXNM Energy Inc
TXNM
$6.41B
$549K ﹤0.01%
12,549
+769
+7% +$31.2K
MTH icon
832
Meritage Homes
MTH
$4.58B
$547K ﹤0.01%
5,338
+8
+0.2% +$755
ROP icon
833
Roper Technologies
ROP
$38.8B
$546K ﹤0.01%
981
-13
-1% -$7.15K
YOU icon
834
Clear Secure
YOU
$5.57B
$545K ﹤0.01%
16,460
+59
+0.4% +$1.52K
WPM icon
835
Wheaton Precious Metals
WPM
$49.5B
$545K ﹤0.01%
8,920
+1,399
+19% +$83.2K
HP icon
836
Helmerich & Payne
HP
$3.45B
$545K ﹤0.01%
17,903
-5,235
-23% -$181K
ORI icon
837
Old Republic International
ORI
$10.5B
$544K ﹤0.01%
15,358
+191
+1% +$6.46K
BLBD icon
838
Blue Bird Corp
BLBD
$2.35B
$543K ﹤0.01%
11,321
-152
-1% -$7.51K
XLG icon
839
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$543K ﹤0.01%
11,415
-127
-1% -$5.84K
SPSB icon
840
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$540K ﹤0.01%
17,822
-1,534
-8% -$46K
HUBB icon
841
Hubbell
HUBB
$25B
$539K ﹤0.01%
1,258
+53
+4% +$20.4K
NWE icon
842
NorthWestern Energy
NWE
$4.23B
$538K ﹤0.01%
9,409
+299
+3% +$16K
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
$537K ﹤0.01%
59,986
-9,645
-14% -$99.2K
TXG icon
844
10x Genomics
TXG
$6B
$537K ﹤0.01%
+23,767
New +$491K
MOD icon
845
Modine Manufacturing
MOD
$10.7B
$536K ﹤0.01%
4,040
-753
-16% -$83.2K
PEN icon
846
Penumbra
PEN
$12.7B
$536K ﹤0.01%
+2,760
New +$522K
IRDM icon
847
Iridium Communications
IRDM
$5.02B
$532K ﹤0.01%
+17,472
New +$476K
FHB icon
848
First Hawaiian
FHB
$3.38B
$531K ﹤0.01%
22,951
+2,756
+14% +$64.4K
HCP
849
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$529K ﹤0.01%
15,623
-94
-0.6% -$3.17K
NNN icon
850
NNN REIT
NNN
$9.04B
$527K ﹤0.01%
10,878
+5,251
+93% +$243K
32 33
34
35 36

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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.