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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
EBC icon
901
Eastern Bankshares
EBC
$5.26B
$462K ﹤0.01%
+28,199
New +$446K
CLH icon
902
Clean Harbors
CLH
$16.5B
$462K ﹤0.01%
1,911
+306
+19% +$71.9K
IXN icon
903
iShares Global Tech ETF
IXN
$8.32B
$462K ﹤0.01%
+5,592
New +$452K
KEX icon
904
Kirby Corp
KEX
$7.01B
$461K ﹤0.01%
3,763
+885
+31% +$106K
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K ﹤0.01%
+5,726
New +$450K
SLF icon
906
Sun Life Financial
SLF
$46B
$458K ﹤0.01%
7,890
+107
+1% +$5.59K
GAM
907
General American Investors Company
GAM
$1.56B
$457K ﹤0.01%
8,532
+42
+0.5% +$2.17K
BOND icon
908
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$457K ﹤0.01%
4,826
-104
-2% -$9.71K
GPK icon
909
Graphic Packaging
GPK
$3.17B
$456K ﹤0.01%
+15,422
New +$439K
FLEX icon
910
Flex
FLEX
$41.7B
$456K ﹤0.01%
13,643
+1,782
+15% +$54.8K
MSA icon
911
Mine Safety
MSA
$7.35B
$455K ﹤0.01%
2,568
+10
+0.4% +$1.82K
PRA
912
DELISTED
ProAssurance
PRA
$455K ﹤0.01%
30,249
-504
-2% -$6.43K
VUSB icon
913
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$453K ﹤0.01%
9,066
– –
RIO icon
914
Rio Tinto
RIO
$158B
$451K ﹤0.01%
6,335
+2,763
+77% +$177K
BHP icon
915
BHP
BHP
$215B
$450K ﹤0.01%
7,251
+3,202
+79% +$177K
ESAB icon
916
ESAB
ESAB
$5.38B
$450K ﹤0.01%
4,231
+562
+15% +$55.6K
CPF icon
917
Central Pacific Financial
CPF
$1.02B
$449K ﹤0.01%
15,208
+29
+0.2% +$745
SNA icon
918
Snap-on
SNA
$21.2B
$447K ﹤0.01%
1,542
+522
+51% +$144K
FULT icon
919
Fulton Financial
FULT
$4.66B
$446K ﹤0.01%
24,591
+215
+0.9% +$3.92K
WOOF icon
920
Petco
WOOF
$797M
$444K ﹤0.01%
97,670
-173,095
-64% -$588K
MCHP icon
921
Microchip Technology
MCHP
$40.3B
$443K ﹤0.01%
5,522
+1,912
+53% +$158K
ABCB icon
922
Ameris Bancorp
ABCB
$5.85B
$443K ﹤0.01%
7,104
+524
+8% +$30.7K
HWC icon
923
Hancock Whitney
HWC
$6.2B
$442K ﹤0.01%
8,646
+1,674
+24% +$85.1K
DG icon
924
Dollar General
DG
$28B
$442K ﹤0.01%
5,229
+3,105
+146% +$340K
PNW icon
925
Pinnacle West Capital
PNW
$12.2B
$441K ﹤0.01%
4,983
+155
+3% +$13.2K
35 36
37
38 39

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CB
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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.