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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
(+21%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,490
New
229
Increased
729
Reduced
386
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$220M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$181M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$123M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$97.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$24.8M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $249K | ﹤0.01% |
7,382
+310
| +4% | +$10.3K |
|
|
NFBK
1177
DELISTED
Northfield Bancorp
NFBK
| $248K | ﹤0.01% |
21,389
+7,014
| +49% | +$80.5K |
|
1178
Whirlpool
WHR
$2.43B
| $248K | ﹤0.01% |
2,317
-290
| -11% | -$29.1K |
|
|
NPKI
1179
NPK International
NPKI
$1.06B
| $247K | ﹤0.01% |
35,708
-1,319
| -4% | -$10.2K |
|
1180
ONE Gas
OGS
$4.87B
| $247K | ﹤0.01% |
3,316
-14
| -0.4% | -$963 |
|
1181
Raymond James Financial
RJF
$33.8B
| $246K | ﹤0.01% |
+2,005
| New | +$234K |
|
1182
ProShares Ultra QQQ
QLD
$12.7B
| $244K | ﹤0.01% |
4,848
| – | – |
|
1183
ACI Worldwide
ACIW
$5.83B
| $244K | ﹤0.01% |
+4,791
| New | +$219K |
|
1184
Vodafone
VOD
$36.3B
| $244K | ﹤0.01% |
24,326
+6,099
| +33% | +$58.2K |
|
1185
Applied Industrial Technologies
AIT
$12.8B
| $244K | ﹤0.01% |
1,092
+9
| +0.8% | +$1.83K |
|
1186
Zebra Technologies
ZBRA
$14B
| $243K | ﹤0.01% |
+657
| New | +$221K |
|
1187
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $243K | ﹤0.01% |
9,468
-2,701
| -22% | -$68.9K |
|
1188
Peabody Energy
BTU
$2.6B
| $242K | ﹤0.01% |
+9,126
| New | +$208K |
|
|
HTBK
1189
DELISTED
Heritage Commerce
HTBK
| $242K | ﹤0.01% |
24,497
+311
| +1% | +$3.03K |
|
1190
Agnico Eagle Mines
AEM
$73.6B
| $242K | ﹤0.01% |
+3,002
| New | +$232K |
|
1191
Carter Bankshares
CARE
$766M
| $242K | ﹤0.01% |
13,899
+658
| +5% | +$10.8K |
|
1192
CRH
CRH
$63.2B
| $241K | ﹤0.01% |
+2,600
| New | +$218K |
|
1193
Marcus & Millichap
MMI
$1.16B
| $240K | ﹤0.01% |
+6,063
| New | +$229K |
|
1194
Bread Financial
BFH
$4.37B
| $240K | ﹤0.01% |
5,039
+215
| +4% | +$10.9K |
|
1195
Brinker International
EAT
$9.17B
| $239K | ﹤0.01% |
3,127
+81
| +3% | +$5.58K |
|
1196
Banner Corp
BANR
$2.39B
| $239K | ﹤0.01% |
+4,017
| New | +$227K |
|
1197
MP Materials
MP
$7.36B
| $239K | ﹤0.01% |
+13,534
| New | +$184K |
|
|
HTLF
1198
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | ﹤0.01% |
+4,210
| New | +$220K |
|
1199
Factset
FDS
$9.36B
| $237K | ﹤0.01% |
+516
| New | +$219K |
|
1200
Evercore
EVR
$12.4B
| $237K | ﹤0.01% |
+936
| New | +$223K |
|
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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.