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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
CATY icon
1101
Cathay General Bancorp
CATY
$4.22B
$292K ﹤0.01%
6,793
+149
+2% +$6.23K
UYG icon
1102
ProShares Ultra Financials
UYG
$828M
$291K ﹤0.01%
3,803
-250
-6% -$17.8K
BTI icon
1103
British American Tobacco
BTI
$131B
$290K ﹤0.01%
+7,936
New +$284K
ARLO icon
1104
Arlo Technologies
ARLO
$1.6B
$290K ﹤0.01%
23,952
– –
LNW
1105
DELISTED
Light & Wonder
LNW
$290K ﹤0.01%
+3,196
New +$335K
CDNA icon
1106
CareDx
CDNA
$2.26B
$290K ﹤0.01%
+9,286
New +$231K
TD icon
1107
Toronto Dominion Bank
TD
$198B
$290K ﹤0.01%
+4,577
New +$271K
TM icon
1108
Toyota
TM
$224B
$288K ﹤0.01%
1,612
+64
+4% +$12K
SWKS icon
1109
Skyworks Solutions
SWKS
$9.37B
$287K ﹤0.01%
2,908
-5,364
-65% -$569K
VTWO icon
1110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$285K ﹤0.01%
3,192
-637
-17% -$55.1K
SEI
1111
Solaris Energy Infrastructure
SEI
$3.15B
$285K ﹤0.01%
22,331
+3,780
+20% +$45K
EIG icon
1112
Employers Holdings
EIG
$922M
$284K ﹤0.01%
5,928
+148
+3% +$6.85K
ISTR icon
1113
Investar Holding Corp
ISTR
$415M
$283K ﹤0.01%
14,609
+1,272
+10% +$22.4K
NWBI icon
1114
Northwest Bancshares
NWBI
$2.3B
$283K ﹤0.01%
21,123
+3,472
+20% +$45.5K
PRIM icon
1115
Primoris Services
PRIM
$4.58B
$282K ﹤0.01%
4,861
+168
+4% +$8.96K
SA
1116
Seabridge Gold
SA
$2.78B
$281K ﹤0.01%
+16,738
New +$272K
MMS icon
1117
Maximus
MMS
$3.17B
$281K ﹤0.01%
3,015
+40
+1% +$3.58K
ATSG
1118
DELISTED
Air Transport Services Group
ATSG
$280K ﹤0.01%
17,295
-172
-1% -$2.63K
SHV icon
1119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$279K ﹤0.01%
+2,525
New +$279K
FOXA icon
1120
Fox Class A
FOXA
$24.5B
$279K ﹤0.01%
+6,587
New +$256K
UNF icon
1121
Unifirst Corp
UNF
$5.3B
$278K ﹤0.01%
1,401
+83
+6% +$15.3K
ALKS icon
1122
Alkermes
ALKS
$8.22B
$278K ﹤0.01%
9,923
-11,702
-54% -$312K
CALM icon
1123
Cal-Maine
CALM
$4.12B
$277K ﹤0.01%
3,706
+316
+9% +$21.9K
ESS icon
1124
Essex Property Trust
ESS
$18.3B
$277K ﹤0.01%
938
-8
-0.8% -$2.32K
ITRI icon
1125
Itron
ITRI
$4.36B
$275K ﹤0.01%
2,573
-55
-2% -$5.57K
43 44
45
46 47

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
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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.