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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
FCN icon
951
FTI Consulting
FCN
$4.4B
$422K ﹤0.01%
1,854
+626
+51% +$139K
NDAQ icon
952
Nasdaq
NDAQ
$52.7B
$422K ﹤0.01%
5,775
+92
+2% +$6.28K
STX icon
953
Seagate
STX
$194B
$420K ﹤0.01%
3,833
+172
+5% +$17.6K
ADX icon
954
Adams Diversified Equity Fund
ADX
$3.13B
$419K ﹤0.01%
19,457
-2,742
-12% -$58.3K
ANF icon
955
Abercrombie & Fitch
ANF
$4.42B
$419K ﹤0.01%
2,997
-55
-2% -$8.37K
BIV icon
956
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$419K ﹤0.01%
5,347
+1,838
+52% +$142K
MTD icon
957
Mettler-Toledo International
MTD
$28.6B
$418K ﹤0.01%
279
+9
+3% +$12.6K
HST icon
958
Host Hotels & Resorts
HST
$17.2B
$418K ﹤0.01%
23,770
+7,384
+45% +$128K
VLY icon
959
Valley National Bancorp
VLY
$7.9B
$416K ﹤0.01%
+45,929
New +$373K
PHLT
960
DELISTED
Performant Healthcare Inc
PHLT
$416K ﹤0.01%
111,104
-27,772
-20% -$94.9K
TLH icon
961
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$415K ﹤0.01%
3,796
-2,447
-39% -$262K
RWL icon
962
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$413K ﹤0.01%
4,216
-141
-3% -$13.4K
UHS icon
963
Universal Health Services
UHS
$10.2B
$409K ﹤0.01%
1,786
-184
-9% -$39.6K
AXON
964
Axon Enterprise
AXON
$42.5B
$408K ﹤0.01%
1,022
+17
+2% +$5.86K
VALE icon
965
Vale
VALE
$64.1B
$407K ﹤0.01%
+34,837
New +$373K
ONB icon
966
Old National Bancorp
ONB
$10.2B
$407K ﹤0.01%
+21,806
New +$408K
HE icon
967
Hawaiian Electric Industries
HE
$2.23B
$406K ﹤0.01%
41,984
-1,598
-4% -$19.8K
DASH icon
968
DoorDash
DASH
$85.5B
$405K ﹤0.01%
+2,838
New +$344K
PARA
969
DELISTED
Paramount Global Class B
PARA
$404K ﹤0.01%
38,077
-67,239
-64% -$731K
UTG icon
970
Reaves Utility Income Fund
UTG
$3.54B
$403K ﹤0.01%
+12,284
New +$362K
CPRT icon
971
Copart
CPRT
$27B
$403K ﹤0.01%
7,690
-42
-0.5% -$2.18K
TMP icon
972
Tompkins Financial
TMP
$1.43B
$401K ﹤0.01%
6,941
-1,000
-13% -$57.1K
BSCR icon
973
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$399K ﹤0.01%
20,237
+136
+0.7% +$2.66K
LNTH icon
974
Lantheus
LNTH
$6.49B
$397K ﹤0.01%
3,617
+90
+3% +$9.35K
KNF icon
975
Knife River
KNF
$4.15B
$397K ﹤0.01%
+4,438
New +$347K
37 38
39
40 41

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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.