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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 | |
|---|---|---|---|---|---|---|
1301
BioCryst Pharmaceuticals
BCRX
$2.35B
| $168K | ﹤0.01% |
+22,062
| New | +$168K |
|
1302
Heartland Express
HTLD
$986M
| $167K | ﹤0.01% |
13,636
-6,323
| -32% | -$77.6K |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$525M
| $167K | ﹤0.01% |
+30,740
| New | +$153K |
|
1304
Inogen
INGN
$174M
| $167K | ﹤0.01% |
17,223
-500
| -3% | -$5.25K |
|
1305
Nuveen Core Plus Impact Fund
NPCT
$279M
| $166K | ﹤0.01% |
+14,046
| New | +$161K |
|
1306
TeraWulf
WULF
$8.83B
| $165K | ﹤0.01% |
+35,209
| New | +$160K |
|
1307
ASE Group
ASX
$76.5B
| $164K | ﹤0.01% |
16,823
+4,890
| +41% | +$49.7K |
|
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $164K | ﹤0.01% |
+14,078
| New | +$157K |
|
|
OLO
1309
DELISTED
Olo Inc
OLO
| $164K | ﹤0.01% |
33,003
-105
| -0.3% | -$519 |
|
|
ORAN
1310
DELISTED
Orange
ORAN
| $163K | ﹤0.01% |
+14,230
| New | +$161K |
|
1311
Baytex Energy
BTE
$3.04B
| $161K | ﹤0.01% |
54,312
+24,106
| +80% | +$82K |
|
1312
Cricut
CRCT
$976M
| $161K | ﹤0.01% |
23,235
-4,646
| -17% | -$27.9K |
|
1313
Amplify Energy
AMPY
$155M
| $161K | ﹤0.01% |
24,618
+4,931
| +25% | +$34.2K |
|
1314
Petrobras
PBR
$123B
| $152K | ﹤0.01% |
+10,542
| New | +$155K |
|
1315
DNOW Inc
DNOW
$2.51B
| $148K | ﹤0.01% |
11,452
-10,072
| -47% | -$133K |
|
1316
AdaptHealth
AHCO
$1.45B
| $144K | ﹤0.01% |
12,829
-1,898
| -13% | -$20.2K |
|
|
MAG
1317
DELISTED
MAG Silver
MAG
| $142K | ﹤0.01% |
+10,081
| New | +$133K |
|
|
TEF
1318
DELISTED
Telefonica
TEF
| $141K | ﹤0.01% |
29,082
+11,266
| +63% | +$51.2K |
|
1319
Haleon
HLN
$44.5B
| $140K | ﹤0.01% |
+13,251
| New | +$128K |
|
1320
Bloom Energy
BE
$61B
| $140K | ﹤0.01% |
+13,221
| New | +$157K |
|
1321
Sumitomo Mitsui Financial
SMFG
$164B
| $139K | ﹤0.01% |
10,997
-4,130
| -27% | -$54.5K |
|
1322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $136K | ﹤0.01% |
+10,114
| New | +$136K |
|
1323
Community Health Systems
CYH
$391M
| $132K | ﹤0.01% |
+21,810
| New | +$107K |
|
1324
Lloyds Banking Group
LYG
$90.7B
| $130K | ﹤0.01% |
41,519
+1,045
| +3% | +$3.14K |
|
|
MRC
1325
DELISTED
MRC Global
MRC
| $129K | ﹤0.01% |
10,163
-96
| -0.9% | -$1.24K |
|
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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.