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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$17.4M 0.14%
269,810
+1,390
+0.5% +$86.7K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$17.1M 0.14%
636,568
-285,074
-31% -$7.53M
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$16.8M 0.14%
162,665
-3,023
-2% -$298K
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$16.8M 0.14%
34,351
+786
+2% +$372K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 0.14%
214,072
+27,601
+15% +$2.07M
MCD icon
106
McDonald's
MCD
$193B
$16.7M 0.14%
54,864
+15,453
+39% +$4.26M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.4M 0.14%
179,345
+169,488
+1,719% +$14.9M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$30.4B
$15.9M 0.13%
120,520
-26,294
-18% -$3.34M
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$720M
$15.8M 0.13%
298,825
-34,915
-10% -$1.77M
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.7M 0.13%
421,159
-6,065
-1% -$218K
CHRW icon
111
C.H. Robinson
CHRW
$20.5B
$15.5M 0.13%
140,771
-29,602
-17% -$2.87M
RTX icon
112
RTX Corp
RTX
$290B
$15.5M 0.13%
128,204
+19,042
+17% +$2.17M
MRK icon
113
Merck
MRK
$322B
$15.5M 0.13%
136,158
+22,118
+19% +$2.63M
ORCL icon
114
Oracle
ORCL
$339B
$15.2M 0.13%
89,234
+26,203
+42% +$3.8M
PEP icon
115
PepsiCo
PEP
$196B
$15M 0.12%
88,483
+3,452
+4% +$593K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15M 0.12%
239,813
-100,720
-30% -$6.07M
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15M 0.12%
221,816
+15,236
+7% +$980K
MAR icon
118
Marriott International
MAR
$100B
$14.8M 0.12%
59,616
+973
+2% +$227K
BAC icon
119
Bank of America
BAC
$429B
$14.8M 0.12%
371,919
+10,757
+3% +$431K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.5M 0.12%
524,622
-5,247
-1% -$140K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.5M 0.12%
25,428
+198
+0.8% +$109K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$212B
$14.4M 0.12%
224,700
+8,568
+4% +$531K
CVX icon
123
Chevron
CVX
$382B
$13.9M 0.12%
94,084
+9,420
+11% +$1.4M
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.1B
$13.7M 0.11%
43,586
+521
+1% +$158K
ABT icon
125
Abbott
ABT
$187B
$13.5M 0.11%
118,264
+9,971
+9% +$1.09M
3 4
5
6 7

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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.