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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
ALK icon
1126
Alaska Air
ALK
$5.29B
$275K ﹤0.01%
6,078
+1,006
+20% +$38.2K
AVSE icon
1127
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$275K ﹤0.01%
4,963
+47
+1% +$2.46K
ADMA icon
1128
ADMA Biologics
ADMA
$1.96B
$274K ﹤0.01%
13,701
+60
+0.4% +$933
PSFE icon
1129
Paysafe
PSFE
$414M
$274K ﹤0.01%
12,208
+100
+0.8% +$2.08K
AGNC icon
1130
AGNC Investment
AGNC
$12.4B
$273K ﹤0.01%
26,142
+8,251
+46% +$83.9K
VICI icon
1131
VICI Properties
VICI
$29B
$273K ﹤0.01%
8,190
+134
+2% +$4.24K
PINC
1132
DELISTED
Premier
PINC
$273K ﹤0.01%
+13,632
New +$271K
ALLE icon
1133
Allegion
ALLE
$13.4B
$272K ﹤0.01%
+1,868
New +$247K
MTX icon
1134
Minerals Technologies
MTX
$2.36B
$272K ﹤0.01%
3,523
-993
-22% -$76.5K
TTC icon
1135
Toro Company
TTC
$8.75B
$272K ﹤0.01%
3,135
+37
+1% +$3.33K
VNT icon
1136
Vontier
VNT
$4.52B
$272K ﹤0.01%
8,053
-617
-7% -$21.9K
LULU icon
1137
lululemon athletica
LULU
$13.5B
$272K ﹤0.01%
1,001
-58
-5% -$15.4K
AOA icon
1138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$272K ﹤0.01%
3,441
+8
+0.2% +$608
EQH icon
1139
Equitable Holdings
EQH
$13B
$271K ﹤0.01%
+6,448
New +$265K
ACNB icon
1140
ACNB Corp
ACNB
$656M
$271K ﹤0.01%
6,201
+70
+1% +$2.78K
FBIN icon
1141
Fortune Brands Innovations
FBIN
$5.88B
$271K ﹤0.01%
+3,023
New +$232K
MDU icon
1142
MDU Resources
MDU
$4.17B
$270K ﹤0.01%
+17,785
New +$253K
EWL icon
1143
iShares MSCI Switzerland ETF
EWL
$2.19B
$270K ﹤0.01%
5,181
-468
-8% -$23.7K
NCLH icon
1144
Norwegian Cruise Line
NCLH
$8.51B
$269K ﹤0.01%
+13,135
New +$239K
CNQ icon
1145
Canadian Natural Resources
CNQ
$99.4B
$269K ﹤0.01%
+8,110
New +$282K
CFFN icon
1146
Capitol Federal Financial
CFFN
$1.09B
$269K ﹤0.01%
46,023
+17,408
+61% +$103K
DES icon
1147
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$269K ﹤0.01%
7,787
+559
+8% +$18.6K
SCHH icon
1148
Schwab US REIT ETF
SCHH
$11.5B
$268K ﹤0.01%
+11,546
New +$253K
BBWI icon
1149
Bath & Body Works
BBWI
$4.06B
$267K ﹤0.01%
8,377
-385
-4% -$12.8K
GHC icon
1150
Graham Holdings Company
GHC
$5.18B
$267K ﹤0.01%
+325
New +$247K
44 45
46
47 48

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CB
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CI Investments Inc
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MIC
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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.