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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
INDB icon
1151
Independent Bank
INDB
$3.99B
$267K ﹤0.01%
+4,508
New +$265K
EXPE icon
1152
Expedia Group
EXPE
$35.4B
$264K ﹤0.01%
+1,784
New +$236K
AVB icon
1153
AvalonBay Communities
AVB
$26.5B
$262K ﹤0.01%
1,163
+46
+4% +$9.94K
WST icon
1154
West Pharmaceutical
WST
$24B
$262K ﹤0.01%
872
+75
+9% +$23K
TFPM icon
1155
Triple Flag Precious Metals
TFPM
$5.94B
$261K ﹤0.01%
+16,138
New +$258K
PFBC icon
1156
Preferred Bank
PFBC
$1.24B
$258K ﹤0.01%
3,221
+53
+2% +$4.23K
SJM icon
1157
J.M. Smucker
SJM
$12.7B
$258K ﹤0.01%
+2,133
New +$251K
TOST icon
1158
Toast
TOST
$18.7B
$258K ﹤0.01%
9,120
-13,076
-59% -$331K
SOLV icon
1159
Solventum
SOLV
$14.8B
$257K ﹤0.01%
3,681
-1,039
-22% -$62.5K
FYBR
1160
DELISTED
Frontier Communications
FYBR
$256K ﹤0.01%
+7,208
New +$217K
AIQ icon
1161
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$255K ﹤0.01%
+6,854
New +$241K
KFY icon
1162
Korn Ferry
KFY
$4.18B
$254K ﹤0.01%
3,380
+288
+9% +$20.2K
SU icon
1163
Suncor Energy
SU
$79.4B
$253K ﹤0.01%
+6,854
New +$265K
BBW icon
1164
Build-A-Bear
BBW
$425M
$253K ﹤0.01%
+7,354
New +$207K
RYAM icon
1165
Rayonier Advanced Materials
RYAM
$604M
$253K ﹤0.01%
29,499
– –
AVA icon
1166
Avista
AVA
$3.34B
$252K ﹤0.01%
6,514
+66
+1% +$2.5K
ABNB icon
1167
Airbnb
ABNB
$89.9B
$252K ﹤0.01%
1,987
-7,573
-79% -$982K
DWX icon
1168
State Street SPDR S&P International Dividend ETF
DWX
$529M
$251K ﹤0.01%
6,542
+490
+8% +$18.1K
UMBF icon
1169
UMB Financial
UMBF
$11.1B
$251K ﹤0.01%
+2,389
New +$233K
HDEF icon
1170
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$251K ﹤0.01%
9,333
– –
COO icon
1171
Cooper Companies
COO
$14.1B
$251K ﹤0.01%
+2,271
New +$221K
ISCB icon
1172
iShares Morningstar Small-Cap ETF
ISCB
$282M
$250K ﹤0.01%
+4,269
New +$241K
HEI icon
1173
HEICO Corp
HEI
$49.8B
$250K ﹤0.01%
+958
New +$232K
OSPN icon
1174
OneSpan
OSPN
$574M
$249K ﹤0.01%
14,959
-70
-0.5% -$1.04K
DEO icon
1175
Diageo
DEO
$49B
$249K ﹤0.01%
+1,776
New +$231K
45 46
47
48 49

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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.