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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
FF icon
1201
Future Fuel
FF
$217M
$237K ﹤0.01%
41,180
-5,702
-12% -$31.7K
NWG icon
1202
NatWest
NWG
$75.3B
$237K ﹤0.01%
25,279
+4,337
+21% +$38.6K
HSIC icon
1203
Henry Schein
HSIC
$9.77B
$236K ﹤0.01%
+3,231
New +$224K
ALE
1204
DELISTED
Allete
ALE
$235K ﹤0.01%
3,668
-97
-3% -$6.18K
WH icon
1205
Wyndham Hotels & Resorts
WH
$5.56B
$235K ﹤0.01%
3,012
+85
+3% +$6.45K
SUSA icon
1206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$234K ﹤0.01%
1,943
-1
-0.1% -$115
FPE icon
1207
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$234K ﹤0.01%
12,916
-4,443
-26% -$78.8K
DRVN icon
1208
Driven Brands
DRVN
$2.35B
$234K ﹤0.01%
16,370
+3,223
+25% +$44.1K
ILMN icon
1209
Illumina
ILMN
$31B
$233K ﹤0.01%
+1,789
New +$221K
ONEQ icon
1210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$233K ﹤0.01%
+3,255
New +$226K
KEY icon
1211
KeyCorp
KEY
$24.2B
$233K ﹤0.01%
13,883
+2,256
+19% +$35.8K
QDF icon
1212
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$232K ﹤0.01%
3,237
– –
DOX icon
1213
Amdocs
DOX
$5.92B
$232K ﹤0.01%
+2,649
New +$223K
VFH icon
1214
Vanguard Financials ETF
VFH
$13.5B
$231K ﹤0.01%
2,106
+14
+0.7% +$1.48K
NEU icon
1215
NewMarket
NEU
$7.82B
$231K ﹤0.01%
419
+15
+4% +$8.22K
EHC icon
1216
Encompass Health
EHC
$11B
$231K ﹤0.01%
2,393
-671
-22% -$60.3K
AR icon
1217
Antero Resources
AR
$11.1B
$231K ﹤0.01%
8,072
+1,081
+15% +$30.6K
GSK icon
1218
GSK
GSK
$104B
$230K ﹤0.01%
+5,622
New +$230K
CNR
1219
Core Natural Resources Inc
CNR
$4.02B
$229K ﹤0.01%
+2,187
New +$213K
SSB icon
1220
SouthState Bank Corp
SSB
$10.2B
$227K ﹤0.01%
2,341
-2,465
-51% -$225K
OCFC icon
1221
OceanFirst Financial
OCFC
$1.68B
$227K ﹤0.01%
+12,193
New +$209K
AEG icon
1222
Aegon
AEG
$14B
$227K ﹤0.01%
35,469
+847
+2% +$5.24K
SASR
1223
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K ﹤0.01%
+7,220
New +$213K
FRME icon
1224
First Merchants
FRME
$2.68B
$226K ﹤0.01%
+6,077
New +$225K
EFX icon
1225
Equifax
EFX
$20.3B
$225K ﹤0.01%
+766
New +$216K
47 48
49
50 51

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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.