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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
PFIS icon
1051
Peoples Financial Services
PFIS
$704M
$328K ﹤0.01%
+7,001
New +$322K
IDCC icon
1052
InterDigital
IDCC
$7.87B
$328K ﹤0.01%
2,315
+22
+1% +$2.88K
RPM icon
1053
RPM International
RPM
$13.7B
$327K ﹤0.01%
2,706
+183
+7% +$21.2K
CTBI icon
1054
Community Trust Bancorp
CTBI
$1.42B
$327K ﹤0.01%
6,580
+54
+0.8% +$2.58K
NYT icon
1055
New York Times
NYT
$12.1B
$325K ﹤0.01%
5,837
-108
-2% -$5.81K
HAFC icon
1056
Hanmi Financial
HAFC
$945M
$325K ﹤0.01%
+17,467
New +$327K
KIM icon
1057
Kimco Realty
KIM
$17.2B
$323K ﹤0.01%
13,930
+2,854
+26% +$63K
SAIC icon
1058
Saic
SAIC
$4.95B
$323K ﹤0.01%
2,318
-668
-22% -$84.3K
SOFI icon
1059
SoFi Technologies
SOFI
$21B
$321K ﹤0.01%
+40,778
New +$296K
WSO icon
1060
Watsco Inc
WSO
$12.7B
$320K ﹤0.01%
650
+60
+10% +$28.8K
FNDB icon
1061
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$319K ﹤0.01%
+13,611
New +$307K
PJAN icon
1062
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$319K ﹤0.01%
7,710
– –
TYL icon
1063
Tyler Technologies
TYL
$12.7B
$318K ﹤0.01%
544
-284
-34% -$160K
CTRA
1064
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
13,230
-79,719
-86% -$1.97M
QTWO icon
1065
Q2 Holdings
QTWO
$3.8B
$316K ﹤0.01%
+3,964
New +$280K
AER icon
1066
AerCap
AER
$23.7B
$316K ﹤0.01%
3,331
+536
+19% +$50.2K
USFD icon
1067
US Foods
USFD
$22.2B
$314K ﹤0.01%
5,103
+309
+6% +$17.3K
WY icon
1068
Weyerhaeuser
WY
$18B
$313K ﹤0.01%
+9,251
New +$284K
JMST icon
1069
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$312K ﹤0.01%
+6,133
New +$312K
ENPH icon
1070
Enphase Energy
ENPH
$4.96B
$312K ﹤0.01%
2,760
-518
-16% -$57.9K
EXPD icon
1071
Expeditors International
EXPD
$22B
$312K ﹤0.01%
2,372
-76
-3% -$9.31K
MUSA icon
1072
Murphy USA
MUSA
$11.2B
$312K ﹤0.01%
632
+66
+12% +$33.1K
CRUS icon
1073
Cirrus Logic
CRUS
$6.53B
$311K ﹤0.01%
2,506
+87
+4% +$11.5K
EMBC icon
1074
Embecta
EMBC
$216M
$311K ﹤0.01%
22,062
-198
-0.9% -$2.88K
LKQ icon
1075
LKQ Corp
LKQ
$5.68B
$311K ﹤0.01%
+7,779
New +$321K
41 42
43
44 45

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CB
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CI Investments Inc
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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.