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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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $216K | ﹤0.01% |
3,624
-1,191
| -25% | -$68.5K |
|
1252
UBS Group
UBS
$173B
| $215K | ﹤0.01% |
+6,951
| New | +$209K |
|
1253
Alcoa
AA
$11.9B
| $214K | ﹤0.01% |
5,541
-969
| -15% | -$33K |
|
1254
Hallador Energy
HNRG
$670M
| $214K | ﹤0.01% |
22,662
+8,336
| +58% | +$59.3K |
|
1255
Luxfer Holdings
LXFR
$456M
| $213K | ﹤0.01% |
16,464
-5,453
| -25% | -$63.4K |
|
1256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $213K | ﹤0.01% |
+1,622
| New | +$202K |
|
1257
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $213K | ﹤0.01% |
+2,925
| New | +$209K |
|
1258
Conagra Brands
CAG
$6.94B
| $212K | ﹤0.01% |
6,506
-6,676
| -51% | -$205K |
|
1259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $210K | ﹤0.01% |
+4,455
| New | +$202K |
|
1260
Grindr
GRND
$3.08B
| $210K | ﹤0.01% |
+17,636
| New | +$209K |
|
1261
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $210K | ﹤0.01% |
+5,669
| New | +$205K |
|
1262
Ferrari
RACE
$69.2B
| $210K | ﹤0.01% |
+447
| New | +$200K |
|
1263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $209K | ﹤0.01% |
+2,919
| New | +$200K |
|
1264
Vanguard FTSE Europe ETF
VGK
$30.7B
| $209K | ﹤0.01% |
+2,942
| New | +$202K |
|
1265
Parsons
PSN
$4.72B
| $206K | ﹤0.01% |
+1,991
| New | +$179K |
|
1266
KE Holdings
BEKE
$18.7B
| $206K | ﹤0.01% |
+10,364
| New | +$153K |
|
1267
Select Water Solutions
WTTR
$2.3B
| $206K | ﹤0.01% |
18,529
+2,186
| +13% | +$24K |
|
1268
Atlantic Union Bankshares
AUB
$6.02B
| $206K | ﹤0.01% |
+5,461
| New | +$206K |
|
1269
KKR & Co
KKR
$91.1B
| $205K | ﹤0.01% |
+1,570
| New | +$186K |
|
1270
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $205K | ﹤0.01% |
+2,612
| New | +$198K |
|
1271
MSCI
MSCI
$41.6B
| $205K | ﹤0.01% |
+351
| New | +$190K |
|
1272
Honda
HMC
$39.1B
| $205K | ﹤0.01% |
+6,445
| New | +$204K |
|
1273
Vanguard US Value Factor ETF
VFVA
$895M
| $204K | ﹤0.01% |
+1,696
| New | +$199K |
|
1274
Omnicell
OMCL
$1.61B
| $204K | ﹤0.01% |
+4,670
| New | +$176K |
|
1275
Kinross Gold
KGC
$27.4B
| $203K | ﹤0.01% |
21,679
+10,620
| +96% | +$95.3K |
|
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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.