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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 | |
|---|---|---|---|---|---|---|
1326
RE/MAX Holdings
RMAX
$198M
| $126K | ﹤0.01% |
10,098
-68
| -0.7% | -$703 |
|
1327
RPC Inc
RES
$1.2B
| $119K | ﹤0.01% |
18,666
+4,356
| +30% | +$27.4K |
|
1328
American Airlines Group
AAL
$10.2B
| $118K | ﹤0.01% |
10,534
-13,101
| -55% | -$139K |
|
1329
Yext
YEXT
$552M
| $118K | ﹤0.01% |
17,056
-189
| -1% | -$1.05K |
|
|
TPIC
1330
DELISTED
TPI Composites
TPIC
| $118K | ﹤0.01% |
25,924
| – | – |
|
|
MTTR
1331
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116K | ﹤0.01% |
25,871
| – | – |
|
1332
Comstock Resources
CRK
$3.73B
| $115K | ﹤0.01% |
+10,294
| New | +$106K |
|
1333
AngioDynamics
ANGO
$610M
| $115K | ﹤0.01% |
+14,724
| New | +$106K |
|
1334
Compass
COMP
$8.56B
| $111K | ﹤0.01% |
+18,222
| New | +$89.6K |
|
1335
Fortuna Silver Mines
FSM
$2.66B
| $111K | ﹤0.01% |
24,000
+3,000
| +14% | +$14.2K |
|
1336
Genworth Financial
GNW
$3.81B
| $105K | ﹤0.01% |
15,325
+905
| +6% | +$5.95K |
|
1337
Turkcell
TKC
$4.72B
| $104K | ﹤0.01% |
15,124
+178
| +1% | +$1.33K |
|
1338
Waldencast
WALD
$219M
| $97.2K | ﹤0.01% |
+26,697
| New | +$90.1K |
|
|
OLPX
1339
DELISTED
Olaplex Holdings
OLPX
| $91.7K | ﹤0.01% |
39,001
-3
| -0% | -$6 |
|
|
ONL
1340
Orion Office REIT
ONL
$148M
| $90.4K | ﹤0.01% |
22,598
-4,033
| -15% | -$15.8K |
|
1341
GeoPark
GPRK
$622M
| $89.1K | ﹤0.01% |
+11,319
| New | +$104K |
|
1342
Ericsson
ERIC
$32.1B
| $87.1K | ﹤0.01% |
+11,485
| New | +$80.4K |
|
1343
PUT
Microsoft
MSFT
$3.35T
| – | – |
0
| – | – |
|
|
FINV
1344
FinVolution Group
FINV
$1.15B
| $85.4K | ﹤0.01% |
13,820
+3,085
| +29% | +$16.4K |
|
|
NEWP
1345
New Pacific Metals
NEWP
$881M
| $83.6K | ﹤0.01% |
56,110
+41,610
| +287% | +$60.3K |
|
1346
Innoviz Technologies
INVZ
$93.2M
| $82.8K | ﹤0.01% |
+99,990
| New | +$76K |
|
|
CNF
1347
CNFinance Holdings
CNF
$37.1M
| $82.7K | ﹤0.01% |
6,614
| – | – |
|
|
TWKS
1348
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82.6K | ﹤0.01% |
18,689
| – | – |
|
1349
8x8 Inc
EGHT
$262M
| $82.3K | ﹤0.01% |
+40,342
| New | +$89K |
|
|
VRN
1350
DELISTED
Veren
VRN
| $78.8K | ﹤0.01% |
+12,813
| New | +$91.6K |
|
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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.