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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
Cap. Flow
+$1.36B
Cap. Flow %
11.28%
Top 10 Hldgs %
38.52%
Holding
1,490
New
229
Increased
729
Reduced
386
Closed
110

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$220M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$123M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$97.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.3M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.8M
2
WRK
WestRock Company
WRK
+$24.8M
3
SPYG icon
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
SPMD icon
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
CHRS icon
1401
Coherus Oncology
CHRS
$221M
– –
-32,883
Closed -$56.9K
CLOV icon
1402
Clover Health Investments
CLOV
$2.24B
– –
-48,385
Closed -$59.5K
CMTL icon
1403
Comtech Telecommunications
CMTL
$50.3M
– –
-25,028
Closed -$75.8K
CNM icon
1404
Core & Main
CNM
$8.17B
– –
-6,711
Closed -$328K
CNP icon
1405
CenterPoint Energy
CNP
$27.9B
– –
-21,500
Closed -$666K
DHT icon
1406
DHT Holdings
DHT
$3B
– –
-10,191
Closed -$118K
DIN icon
1407
Dine Brands
DIN
$451M
– –
-15,191
Closed -$550K
DKNG icon
1408
DraftKings
DKNG
$11.7B
– –
-33,443
Closed -$1.28M
DPZ icon
1409
Domino's
DPZ
$11.5B
– –
-3,848
Closed -$1.99M
EBS icon
1410
Emergent Biosolutions
EBS
$368M
– –
-20,786
Closed -$142K
EEFT icon
1411
Euronet Worldwide
EEFT
$2.76B
– –
-8,928
Closed -$924K
ELF icon
1412
e.l.f. Beauty
ELF
$4.91B
– –
-1,018
Closed -$215K
ENS icon
1413
EnerSys
ENS
$6.84B
– –
-2,139
Closed -$221K
ETSY icon
1414
Etsy
ETSY
$7.85B
– –
-4,005
Closed -$236K
EXK
1415
Endeavour Silver
EXK
$2.22B
– –
-29,325
Closed -$103K
FIGS icon
1416
FIGS
FIGS
$1.76B
– –
-10,167
Closed -$54.2K
FLO icon
1417
Flowers Foods
FLO
$1.49B
– –
-11,028
Closed -$245K
GBDC icon
1418
Golub Capital BDC
GBDC
$3.32B
– –
-24,908
Closed -$391K
GEVO icon
1419
Gevo
GEVO
$360M
– –
-19,500
Closed -$10.9K
GLDD
1420
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,047
Closed -$97K
GNK icon
1421
Genco Shipping & Trading
GNK
$1.12B
– –
-13,278
Closed -$283K
GWH icon
1422
ESS Tech
GWH
$22.7M
– –
-1,049
Closed -$12.9K
HBM icon
1423
Hudbay
HBM
$10.1B
– –
-10,809
Closed -$97.8K
HLF icon
1424
Herbalife
HLF
$1.28B
– –
-16,539
Closed -$172K
INSW icon
1425
International Seaways
INSW
$4.75B
– –
-8,380
Closed -$496K
55 56
57
58 59

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CB
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MMH
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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.