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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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.18B
| $203K | ﹤0.01% |
+7,924
| New | +$191K |
|
1277
Newell Brands
NWL
$2.65B
| $203K | ﹤0.01% |
26,412
+2,045
| +8% | +$14.6K |
|
1278
Oceaneering
OII
$4.71B
| $202K | ﹤0.01% |
+8,135
| New | +$210K |
|
1279
World Kinect Corp
WKC
$2.01B
| $201K | ﹤0.01% |
+6,502
| New | +$180K |
|
1280
GATX Corp
GATX
$6.31B
| $201K | ﹤0.01% |
+1,515
| New | +$208K |
|
1281
Nu Holdings
NU
$68.9B
| $201K | ﹤0.01% |
14,698
+308
| +2% | +$4.14K |
|
1282
MasterBrand
MBC
$1.04B
| $198K | ﹤0.01% |
10,681
-3,640
| -25% | -$59.3K |
|
1283
Blue Owl Capital
OBDC
$5.28B
| $196K | ﹤0.01% |
13,455
-2,527
| -16% | -$37.9K |
|
1284
DNP Select Income Fund
DNP
$4.08B
| $196K | ﹤0.01% |
19,499
-350
| -2% | -$3.2K |
|
1285
Green Dot
GDOT
$740M
| $194K | ﹤0.01% |
16,553
+1,879
| +13% | +$19.6K |
|
1286
Provident Financial Services
PFS
$3.2B
| $191K | ﹤0.01% |
+10,267
| New | +$181K |
|
|
GUG
1287
Guggenheim Active Allocation Fund
GUG
$509M
| $190K | ﹤0.01% |
+11,510
| New | +$181K |
|
1288
Kearny Financial
KRNY
$597M
| $189K | ﹤0.01% |
27,440
+8,660
| +46% | +$57.1K |
|
1289
Amylyx Pharmaceuticals
AMLX
$2.17B
| $187K | ﹤0.01% |
57,565
-38,313
| -40% | -$86.1K |
|
1290
Oil States International
OIS
$454M
| $186K | ﹤0.01% |
40,492
+11,029
| +37% | +$52.8K |
|
1291
Plains All American Pipeline
PAA
$17.1B
| $186K | ﹤0.01% |
+10,700
| New | +$192K |
|
1292
Organogenesis Holdings
ORGO
$302M
| $185K | ﹤0.01% |
64,623
+19,715
| +44% | +$55.3K |
|
|
SHYF
1293
DELISTED
The Shyft Group
SHYF
| $185K | ﹤0.01% |
14,705
-2,022
| -12% | -$26K |
|
1294
B&G Foods
BGS
$290M
| $183K | ﹤0.01% |
20,590
-2,809
| -12% | -$23.8K |
|
|
PDM
1295
Piedmont Realty Trust
PDM
$1.23B
| $179K | ﹤0.01% |
17,715
+664
| +4% | +$5.92K |
|
1296
Adaptive Biotechnologies
ADPT
$3.63B
| $175K | ﹤0.01% |
34,220
| – | – |
|
1297
Hain Celestial
HAIN
$45.1M
| $172K | ﹤0.01% |
19,969
-15,430
| -44% | -$116K |
|
1298
Pediatrix Medical
MD
$2.14B
| $171K | ﹤0.01% |
14,796
-16,107
| -52% | -$152K |
|
1299
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $169K | ﹤0.01% |
+15,048
| New | +$164K |
|
1300
Barclays
BCS
$91.6B
| $169K | ﹤0.01% |
13,881
+2,345
| +20% | +$27.5K |
|
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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.