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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
VRSK icon
926
Verisk Analytics
VRSK
$25.4B
$439K ﹤0.01%
1,640
+156
+11% +$42.2K
MCW
927
DELISTED
Mister Car Wash
MCW
$438K ﹤0.01%
67,205
-82,850
-55% -$560K
MGEE icon
928
MGE Energy Inc
MGEE
$3B
$437K ﹤0.01%
4,783
+6
+0.1% +$513
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.7B
$437K ﹤0.01%
8,494
+140
+2% +$6.93K
IVLU icon
930
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$436K ﹤0.01%
14,772
-1,640
-10% -$46.6K
CNA icon
931
CNA Financial
CNA
$14.2B
$436K ﹤0.01%
8,909
+375
+4% +$18.3K
IOO icon
932
iShares Global 100 ETF
IOO
$8.93B
$435K ﹤0.01%
+4,391
New +$424K
VST icon
933
Vistra
VST
$50B
$434K ﹤0.01%
3,665
+421
+13% +$35.7K
TRMK icon
934
Trustmark
TRMK
$2.76B
$433K ﹤0.01%
13,601
+38
+0.3% +$1.22K
IDEV icon
935
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$433K ﹤0.01%
6,109
-1,124
-16% -$76.2K
TRI icon
936
Thomson Reuters
TRI
$42.8B
$432K ﹤0.01%
2,495
-25
-1% -$4.22K
LUV icon
937
Southwest Airlines
LUV
$22B
$431K ﹤0.01%
14,562
+601
+4% +$16.6K
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$430K ﹤0.01%
4,753
+1,085
+30% +$93.5K
DTM icon
939
DT Midstream
DTM
$14.1B
$429K ﹤0.01%
5,452
+1,738
+47% +$130K
XLI icon
940
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$429K ﹤0.01%
3,165
+927
+41% +$118K
BMO icon
941
Bank of Montreal
BMO
$126B
$427K ﹤0.01%
4,739
+577
+14% +$49.2K
CCI icon
942
Crown Castle
CCI
$33.3B
$427K ﹤0.01%
+3,601
New +$397K
MNRO icon
943
Monro
MNRO
$383M
$425K ﹤0.01%
14,741
+149
+1% +$3.85K
MSTR icon
944
Strategy Inc
MSTR
$34.1B
$425K ﹤0.01%
2,520
-3,470
-58% -$496K
TPR icon
945
Tapestry
TPR
$30.8B
$425K ﹤0.01%
9,043
-32,842
-78% -$1.35M
FAST icon
946
Fastenal
FAST
$54.7B
$425K ﹤0.01%
11,896
+1,892
+19% +$64K
KMT icon
947
Kennametal
KMT
$2.59B
$424K ﹤0.01%
16,356
-3,035
-16% -$75.5K
IEF icon
948
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$424K ﹤0.01%
4,320
+1,488
+53% +$144K
Z icon
949
Zillow
Z
$7.79B
$422K ﹤0.01%
+6,615
New +$355K
IBTX
950
DELISTED
Independent Bank Group, Inc.
IBTX
$422K ﹤0.01%
7,322
+406
+6% +$22.2K
36 37
38
39 40

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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.