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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
NWN icon
1026
Northwest Natural Holdings
NWN
$2.06B
$351K ﹤0.01%
8,605
-597
-6% -$23.3K
BRKL
1027
DELISTED
Brookline Bancorp
BRKL
$351K ﹤0.01%
34,746
+10,311
+42% +$101K
EIX icon
1028
Edison International
EIX
$28.2B
$350K ﹤0.01%
+4,019
New +$326K
UNIT
1029
Uniti Group
UNIT
$2.36B
$349K ﹤0.01%
61,891
-1,465
-2% -$6.26K
ESGV icon
1030
Vanguard ESG US Stock ETF
ESGV
$13.1B
$348K ﹤0.01%
3,419
+8
+0.2% +$784
SMCI icon
1031
Super Micro Computer
SMCI
$18.4B
$347K ﹤0.01%
8,330
-5,060
-38% -$308K
IDXX icon
1032
Idexx Laboratories
IDXX
$44.1B
$347K ﹤0.01%
686
+202
+42% +$98.1K
IBMN
1033
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$346K ﹤0.01%
12,967
-2,879
-18% -$76.6K
R icon
1034
Ryder
R
$9.83B
$343K ﹤0.01%
2,354
+381
+19% +$51.6K
INGR icon
1035
Ingredion
INGR
$6.27B
$343K ﹤0.01%
2,492
+279
+13% +$35.5K
MOAT icon
1036
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$342K ﹤0.01%
3,531
-63
-2% -$5.76K
KEYS icon
1037
Keysight
KEYS
$54.5B
$342K ﹤0.01%
2,151
-122
-5% -$17.4K
ACT icon
1038
Enact Holdings
ACT
$6.61B
$340K ﹤0.01%
9,345
+2,365
+34% +$80.7K
ODFL icon
1039
Old Dominion Freight Line
ODFL
$44.1B
$339K ﹤0.01%
1,709
+71
+4% +$13.8K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$339K ﹤0.01%
1,969
– –
AHR icon
1041
American Healthcare REIT
AHR
$10.7B
$338K ﹤0.01%
+12,940
New +$252K
POST icon
1042
Post Holdings
POST
$4.14B
$337K ﹤0.01%
2,913
+599
+26% +$67.2K
EOS
1043
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$336K ﹤0.01%
15,500
– –
PECO icon
1044
Phillips Edison & Co
PECO
$5.46B
$336K ﹤0.01%
8,916
-497
-5% -$17.7K
BLD
1045
DELISTED
TopBuild
BLD
$336K ﹤0.01%
826
-30
-4% -$12.1K
TMHC
1046
DELISTED
Taylor Morrison
TMHC
$335K ﹤0.01%
4,761
+927
+24% +$59.4K
CMC icon
1047
Commercial Metals
CMC
$7.6B
$334K ﹤0.01%
6,078
-3,879
-39% -$210K
STLD icon
1048
Steel Dynamics
STLD
$36B
$334K ﹤0.01%
2,647
-1,974
-43% -$240K
PINS icon
1049
Pinterest
PINS
$13.4B
$332K ﹤0.01%
10,267
-9,889
-49% -$336K
FLTB icon
1050
Fidelity Limited Term Bond ETF
FLTB
$414M
$331K ﹤0.01%
+6,571
New +$328K
40 41
42
43 44

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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.