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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
PB icon
1076
Prosperity Bancshares
PB
$8.97B
$310K ﹤0.01%
4,308
+726
+20% +$50.7K
VBTX
1077
DELISTED
Veritex Holdings
VBTX
$310K ﹤0.01%
11,792
+96
+0.8% +$2.27K
CACI icon
1078
CACI
CACI
$11B
$310K ﹤0.01%
615
+47
+8% +$21.8K
ZION icon
1079
Zions Bancorporation
ZION
$10.2B
$308K ﹤0.01%
6,522
+812
+14% +$38.4K
QQQM icon
1080
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$308K ﹤0.01%
1,532
+106
+7% +$20.6K
JXN icon
1081
Jackson Financial
JXN
$8.53B
$308K ﹤0.01%
3,372
+430
+15% +$35.9K
MNST icon
1082
Monster Beverage
MNST
$94.3B
$308K ﹤0.01%
5,895
+178
+3% +$8.82K
BXP icon
1083
Boston Properties
BXP
$11.2B
$306K ﹤0.01%
+3,802
New +$272K
OSBC icon
1084
Old Second Bancorp
OSBC
$1.29B
$304K ﹤0.01%
19,491
+4,071
+26% +$65.5K
VYX icon
1085
NCR Voyix
VYX
$1.14B
$303K ﹤0.01%
22,323
-21,067
-49% -$281K
FIBK icon
1086
First Interstate BancSystem
FIBK
$3.69B
$302K ﹤0.01%
+9,836
New +$294K
HOG icon
1087
Harley-Davidson
HOG
$2.58B
$300K ﹤0.01%
+7,789
New +$282K
IXJ icon
1088
iShares Global Healthcare ETF
IXJ
$4.07B
$300K ﹤0.01%
3,057
-50
-2% -$4.85K
TPH
1089
DELISTED
Tri Pointe Homes
TPH
$299K ﹤0.01%
6,606
+903
+16% +$38.6K
PICK icon
1090
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$299K ﹤0.01%
+6,921
New +$273K
FFIC
1091
DELISTED
Flushing Financial
FFIC
$299K ﹤0.01%
20,496
+7,153
+54% +$101K
SPHQ icon
1092
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$298K ﹤0.01%
4,436
+254
+6% +$16.5K
DEM icon
1093
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$298K ﹤0.01%
+6,776
New +$294K
SHM icon
1094
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$298K ﹤0.01%
6,186
-2,888
-32% -$138K
SLV icon
1095
iShares Silver Trust
SLV
$28B
$297K ﹤0.01%
10,442
+424
+4% +$11.4K
DBEF icon
1096
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$296K ﹤0.01%
+7,045
New +$290K
ATI icon
1097
ATI
ATI
$25.6B
$295K ﹤0.01%
+4,412
New +$274K
SNY icon
1098
Sanofi
SNY
$103B
$294K ﹤0.01%
5,097
+369
+8% +$19.9K
SR icon
1099
Spire
SR
$4.72B
$294K ﹤0.01%
4,365
+47
+1% +$3.05K
EEMA icon
1100
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$293K ﹤0.01%
+3,739
New +$273K
42 43
44
45 46

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.