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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 | |
|---|---|---|---|---|---|---|
|
LND
1351
BrasilAgro
LND
$370M
| $78.6K | ﹤0.01% |
+16,750
| New | +$79.6K |
|
1352
iHeartMedia
IHRT
$529M
| $72.9K | ﹤0.01% |
39,428
+3
| +0% | +$4 |
|
1353
Clean Energy Fuels
CLNE
$425M
| $72.7K | ﹤0.01% |
23,371
-1
| -0% | -$3 |
|
|
ACCD
1354
DELISTED
Accolade Inc
ACCD
| $72K | ﹤0.01% |
+18,712
| New | +$73.3K |
|
1355
Vanda Pharmaceuticals
VNDA
$312M
| $71.7K | ﹤0.01% |
15,298
-1,561
| -9% | -$8.37K |
|
1356
FerroAtlántica
GSM
$600M
| $70.1K | ﹤0.01% |
+15,117
| New | +$73.2K |
|
1357
PUT
Apple
AAPL
$4.9T
| – | – |
0
| – | – |
|
|
BTC
1358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $69.3K | ﹤0.01% |
+2,463
| New | +$65.6K |
|
1359
Geron
GERN
$860M
| $68.1K | ﹤0.01% |
15,000
| – | – |
|
1360
Equinox Gold
EQX
$7.43B
| $67.7K | ﹤0.01% |
11,113
-13,228
| -54% | -$74.7K |
|
1361
Gabelli Equity Trust
GAB
$1.76B
| $67.5K | ﹤0.01% |
12,297
| – | – |
|
|
WOW
1362
DELISTED
WideOpenWest
WOW
| $65.8K | ﹤0.01% |
+12,526
| New | +$66.8K |
|
1363
Treace Medical Concepts
TMCI
$284M
| $64.4K | ﹤0.01% |
11,102
-2,863
| -21% | -$18.4K |
|
1364
Xeris Biopharma Holdings
XERS
$1.45B
| $63K | ﹤0.01% |
+22,115
| New | +$56.8K |
|
1365
Mizuho Financial
MFG
$126B
| $62.6K | ﹤0.01% |
14,975
+1,227
| +9% | +$5.13K |
|
|
MPT
1366
Medical Properties Trust
MPT
$2.81B
| $62.3K | ﹤0.01% |
10,644
-1,168
| -10% | -$5.76K |
|
1367
Granite Ridge Resources
GRNT
$615M
| $62.1K | ﹤0.01% |
10,450
-14,661
| -58% | -$93.9K |
|
|
EB
1368
DELISTED
Eventbrite
EB
| $58.1K | ﹤0.01% |
+21,280
| New | +$81K |
|
1369
Ring Energy
REI
$315M
| $57.3K | ﹤0.01% |
35,839
-878
| -2% | -$1.57K |
|
1370
Sibanye-Stillwater
SBSW
$6.43B
| $49.7K | ﹤0.01% |
12,085
-4,800
| -28% | -$20.4K |
|
1371
Nordic American Tanker
NAT
$1.41B
| $43.5K | ﹤0.01% |
+11,842
| New | +$43.5K |
|
1372
Editas Medicine
EDIT
$413M
| $41.5K | ﹤0.01% |
+12,166
| New | +$53K |
|
1373
Lucid Motors
LCID
$3.17B
| $38.6K | ﹤0.01% |
+1,094
| New | +$38.1K |
|
1374
Gerdau
GGB
$9.74B
| $38K | ﹤0.01% |
+10,861
| New | +$35.6K |
|
|
AIFU
1375
AIFU Inc
AIFU
$209M
| $35.5K | ﹤0.01% |
62
| – | – |
|
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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.