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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
CCSI icon
851
Consensus Cloud Solutions
CCSI
$670M
$527K ﹤0.01%
22,383
+2,464
+12% +$51.4K
HSBC icon
852
HSBC
HSBC
$365B
$523K ﹤0.01%
11,571
+1,238
+12% +$53.7K
BLDR icon
853
Builders FirstSource
BLDR
$7.15B
$522K ﹤0.01%
2,692
+387
+17% +$64.2K
VMC icon
854
Vulcan Materials
VMC
$34.8B
$519K ﹤0.01%
2,072
-128
-6% -$31.8K
BC icon
855
Brunswick
BC
$5.13B
$516K ﹤0.01%
6,162
+292
+5% +$22.7K
SNV
856
DELISTED
Synovus
SNV
$516K ﹤0.01%
11,609
+785
+7% +$34.3K
EG icon
857
Everest Group
EG
$14.5B
$515K ﹤0.01%
1,316
-1,880
-59% -$716K
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$512K ﹤0.01%
10,006
+140
+1% +$6.84K
VIOG icon
859
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$511K ﹤0.01%
+4,266
New +$494K
REYN icon
860
Reynolds Consumer Products
REYN
$5.26B
$511K ﹤0.01%
16,427
-11,002
-40% -$326K
CNXC icon
861
Concentrix
CNXC
$1.5B
$510K ﹤0.01%
9,958
+2,999
+43% +$201K
IUSB icon
862
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$508K ﹤0.01%
10,770
+465
+5% +$21.6K
A icon
863
Agilent Technologies
A
$39.1B
$507K ﹤0.01%
3,416
+157
+5% +$21.5K
ZBH icon
864
Zimmer Biomet
ZBH
$18.2B
$506K ﹤0.01%
+4,687
New +$512K
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$48.3B
$503K ﹤0.01%
+6,387
New +$490K
PCG icon
866
PG&E
PCG
$38.3B
$502K ﹤0.01%
25,374
+3,426
+16% +$64.1K
AMKR icon
867
Amkor Technology
AMKR
$12.4B
$499K ﹤0.01%
+16,293
New +$555K
HES
868
DELISTED
Hess
HES
$497K ﹤0.01%
3,663
+377
+11% +$52.4K
MFC icon
869
Manulife Financial
MFC
$73.9B
$497K ﹤0.01%
16,809
-655
-4% -$17.6K
IYH icon
870
iShares US Healthcare ETF
IYH
$3.37B
$497K ﹤0.01%
7,641
-187
-2% -$11.9K
TTE icon
871
TotalEnergies
TTE
$195B
$496K ﹤0.01%
7,677
+2,398
+45% +$163K
PATH icon
872
UiPath
PATH
$6.61B
$496K ﹤0.01%
38,745
-22,527
-37% -$276K
AMTM
873
Amentum Holdings
AMTM
$5.42B
$493K ﹤0.01%
+15,278
New +$435K
IBHE
874
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$492K ﹤0.01%
+21,104
New +$490K
IYF icon
875
iShares US Financials ETF
IYF
$4.67B
$491K ﹤0.01%
4,722
-474
-9% -$47.5K
33 34
35
36 37

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CB
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MIC
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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.