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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
TECK icon
1001
Teck Resources
TECK
$29.6B
$372K ﹤0.01%
+7,114
New +$339K
IBB icon
1002
iShares Biotechnology ETF
IBB
$9.34B
$371K ﹤0.01%
2,549
-315
-11% -$45.6K
AWK icon
1003
American Water Works
AWK
$26.7B
$369K ﹤0.01%
2,522
-72
-3% -$10.2K
SCL icon
1004
Stepan Co
SCL
$1.46B
$368K ﹤0.01%
4,760
-1,234
-21% -$97.8K
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.71B
$366K ﹤0.01%
1,430
+15
+1% +$3.52K
ENTG icon
1006
Entegris
ENTG
$18.1B
$365K ﹤0.01%
3,245
+161
+5% +$19.1K
MOS icon
1007
The Mosaic Company
MOS
$7.03B
$364K ﹤0.01%
13,599
-11,122
-45% -$306K
NTB icon
1008
Bank of N.T. Butterfield & Son
NTB
$2.43B
$364K ﹤0.01%
+9,865
New +$365K
ST icon
1009
Sensata Technologies
ST
$6.74B
$363K ﹤0.01%
10,128
-6,687
-40% -$249K
CBOE icon
1010
Cboe Global Markets
CBOE
$32.5B
$363K ﹤0.01%
1,769
+39
+2% +$7.66K
CIBR icon
1011
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$362K ﹤0.01%
+6,107
New +$349K
AZEK
1012
DELISTED
The AZEK Co
AZEK
$362K ﹤0.01%
7,725
-5,466
-41% -$234K
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$362K ﹤0.01%
+16,233
New +$362K
VIGI icon
1014
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$361K ﹤0.01%
+4,088
New +$347K
BSMT icon
1015
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$360K ﹤0.01%
15,489
– –
DINO icon
1016
HF Sinclair
DINO
$16.3B
$358K ﹤0.01%
8,029
-27,942
-78% -$1.33M
KVUE icon
1017
Kenvue
KVUE
$36.9B
$357K ﹤0.01%
15,443
+5,067
+49% +$105K
MEGI
1018
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$357K ﹤0.01%
+23,927
New +$327K
CRBG icon
1019
Corebridge Financial
CRBG
$14.1B
$356K ﹤0.01%
12,204
+409
+3% +$11.6K
LII icon
1020
Lennox International
LII
$14.4B
$355K ﹤0.01%
588
+40
+7% +$22.8K
UVE icon
1021
Universal Insurance Holdings
UVE
$1.22B
$354K ﹤0.01%
15,990
-239
-1% -$4.82K
SPOT icon
1022
Spotify
SPOT
$103B
$353K ﹤0.01%
958
+66
+7% +$21.9K
TRGP icon
1023
Targa Resources
TRGP
$58B
$352K ﹤0.01%
2,380
-391
-14% -$55K
ISTB icon
1024
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$352K ﹤0.01%
7,234
-2,719
-27% -$131K
HNI icon
1025
HNI Corp
HNI
$3.24B
$352K ﹤0.01%
6,533
-1,061
-14% -$53.9K
39 40
41
42 43

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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.