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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
ASB icon
976
Associated Banc-Corp
ASB
$5.83B
$396K ﹤0.01%
18,406
+622
+3% +$13.5K
COLB icon
977
Columbia Banking Systems
COLB
$8.84B
$395K ﹤0.01%
15,126
+1,642
+12% +$39.1K
SPIP icon
978
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$395K ﹤0.01%
15,019
-763
-5% -$19.7K
IBIT icon
979
iShares Bitcoin Trust
IBIT
$46.7B
$393K ﹤0.01%
10,864
+3,217
+42% +$112K
PLTR icon
980
Palantir
PLTR
$295B
$392K ﹤0.01%
+10,549
New +$324K
NWSA icon
981
News Corp Class A
NWSA
$14.9B
$391K ﹤0.01%
14,665
-15
-0.1% -$408
OEF icon
982
iShares S&P 100 ETF
OEF
$20.1B
$390K ﹤0.01%
1,410
+160
+13% +$42.8K
AOS icon
983
A.O. Smith
AOS
$8.17B
$388K ﹤0.01%
4,323
-20,379
-82% -$1.69M
CF icon
984
CF Industries
CF
$19.2B
$388K ﹤0.01%
4,526
+1,404
+45% +$109K
AMGN icon
985
PUT
Amgen
AMGN
$208B
– –
0
– –
DGX icon
986
Quest Diagnostics
DGX
$25.7B
$386K ﹤0.01%
+2,486
New +$371K
YUMC icon
987
Yum China
YUMC
$16.5B
$385K ﹤0.01%
+8,552
New +$285K
WABC icon
988
Westamerica Bancorp
WABC
$1.38B
$384K ﹤0.01%
7,778
-184
-2% -$9.36K
GSY icon
989
Invesco Ultra Short Duration ETF
GSY
$3.86B
$384K ﹤0.01%
+7,644
New +$383K
POR icon
990
Portland General Electric
POR
$5.8B
$381K ﹤0.01%
7,953
+338
+4% +$15.8K
CHH icon
991
Choice Hotels
CHH
$5.07B
$381K ﹤0.01%
2,923
+31
+1% +$3.88K
SLQD icon
992
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$381K ﹤0.01%
+7,548
New +$377K
XYZ
993
Block Inc
XYZ
$48.4B
$380K ﹤0.01%
5,661
-3,071
-35% -$198K
AX icon
994
Axos Financial
AX
$5.77B
$379K ﹤0.01%
6,034
+35
+0.6% +$2.3K
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.3B
$379K ﹤0.01%
+5,301
New +$347K
SQSP
996
DELISTED
Squarespace, Inc.
SQSP
$378K ﹤0.01%
8,137
+592
+8% +$26.5K
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$378K ﹤0.01%
9,125
-170
-2% -$6.94K
SPR
998
DELISTED
Spirit AeroSystems
SPR
$377K ﹤0.01%
11,583
+39
+0.3% +$1.34K
KHC icon
999
Kraft Heinz
KHC
$30.7B
$373K ﹤0.01%
10,610
+1,933
+22% +$66.5K
HEFA icon
1000
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$372K ﹤0.01%
+10,501
New +$365K
38 39
40
41 42

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.