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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 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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.1M 0.23%
451,599
+10,407
+2% +$628K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 0.23%
59,437
+8,282
+16% +$3.66M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$26.3M 0.22%
138,642
+4,072
+3% +$742K
HD icon
79
Home Depot
HD
$337B
$26.2M 0.22%
64,614
+14,200
+28% +$5.18M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.2M 0.21%
274,278
-2,700
-1% -$241K
LCR icon
81
Leuthold Core ETF
LCR
$66.7M
$25M 0.21%
706,867
-126,964
-15% -$4.37M
SW
82
Smurfit Westrock
SW
$25.3B
$24.5M 0.2%
+495,194
New +$22.5M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$23.7M 0.2%
142,002
+21,770
+18% +$3.68M
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$23.6M 0.2%
41,252
+8,233
+25% +$4.24M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$23.6M 0.2%
142,228
+35,818
+34% +$6.01M
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.8M 0.19%
177,531
+56,245
+46% +$6.94M
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.89B
$22.5M 0.19%
161,516
+2,216
+1% +$298K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.5M 0.19%
208,979
-30,978
-13% -$3.22M
VB icon
89
Vanguard Small-Cap ETF
VB
$78.9B
$22.4M 0.19%
94,373
+66,715
+241% +$15.2M
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$22M 0.18%
67,459
-3,102
-4% -$976K
WMT icon
91
Walmart Inc
WMT
$909B
$21.7M 0.18%
269,187
+49,527
+23% +$3.64M
CAT icon
92
Caterpillar
CAT
$361B
$21.4M 0.18%
54,685
+5,944
+12% +$2.05M
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$4.86B
$21.2M 0.18%
727,840
+34,921
+5% +$974K
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$20.5M 0.17%
998,868
+51,582
+5% +$1.02M
SO icon
95
Southern Company
SO
$108B
$20.2M 0.17%
224,248
-22,343
-9% -$1.91M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.9M 0.17%
764,496
-24,880
-3% -$626K
AVDE icon
97
Avantis International Equity ETF
AVDE
$17.7B
$19.2M 0.16%
285,897
+55,696
+24% +$3.58M
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$18.6M 0.15%
687,915
-1,161
-0.2% -$30.1K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$18M 0.15%
108,061
-993
-0.9% -$161K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$17.8M 0.15%
90,199
+3,804
+4% +$723K
2 3
4
5 6

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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 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.