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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 | |
|---|---|---|---|---|---|---|
1376
Upland Software
UPLD
$13.6M
| $33.6K | ﹤0.01% |
1,350
| – | – |
|
1377
SmartRent
SMRT
$197M
| $31.6K | ﹤0.01% |
+18,276
| New | +$34.7K |
|
1378
Tilray
TLRY
$572M
| $30.2K | ﹤0.01% |
1,715
+50
| +3% | +$900 |
|
1379
Butterfly Network
BFLY
$2.14B
| $17.8K | ﹤0.01% |
10,050
-1,561
| -13% | -$1.95K |
|
1380
CALL
Apple
AAPL
$4.9T
| – | – |
-643,500
| Closed | -$2.51K |
|
1381
ProFrac Holding
ACDC
$671M
| – | – |
-20,568
| Closed | -$152K |
|
1382
Acco Brands
ACCO
$390M
| – | – |
-17,726
| Closed | -$83.3K |
|
1383
Axcelis
ACLS
$3.85B
| – | – |
-2,824
| Closed | -$402K |
|
1384
American Eagle Outfitters
AEO
$2.9B
| – | – |
-27,686
| Closed | -$553K |
|
1385
Allegro MicroSystems
ALGM
$7.72B
| – | – |
-12,772
| Closed | -$361K |
|
1386
Ardagh Metal Packaging
AMBP
$2.9B
| – | – |
-24,228
| Closed | -$82.4K |
|
1387
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-4,762
| Closed | -$268K |
|
1388
Aptiv
APTV
$12.3B
| – | – |
-34,462
| Closed | -$2.43M |
|
1389
Ardmore Shipping
ASC
$703M
| – | – |
-10,448
| Closed | -$235K |
|
1390
Ashland
ASH
$3.33B
| – | – |
-5,533
| Closed | -$523K |
|
|
ASRT
1391
DELISTED
Assertio
ASRT
| – | – |
-1,047
| Closed | -$19.5K |
|
1392
Acuity Brands
AYI
$10.1B
| – | – |
-2,137
| Closed | -$516K |
|
1393
Franklin Resources
BEN
$17.2B
| – | – |
-74,094
| Closed | -$1.66M |
|
|
SRTA
1394
Strata Critical Medical Inc
SRTA
$440M
| – | – |
-11,487
| Closed | -$40K |
|
1395
Blink Charging
BLNK
$70.4M
| – | – |
-32,420
| Closed | -$88.8K |
|
|
BLUE
1396
DELISTED
bluebird bio
BLUE
| – | – |
-2,177
| Closed | -$42.9K |
|
1397
Babcock & Wilcox
BW
$1.41B
| – | – |
-16,233
| Closed | -$23.5K |
|
1398
Codexis
CDXS
$159M
| – | – |
-14,456
| Closed | -$44.8K |
|
1399
Celsius Holdings
CELH
$7.5B
| – | – |
-8,402
| Closed | -$480K |
|
1400
Chegg
CHGG
$118M
| – | – |
-43,846
| Closed | -$139K |
|
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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.