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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
IPGP icon
1426
IPG Photonics
IPGP
$3.6B
– –
-2,690
Closed -$227K
IRBT
1427
DELISTED
iRobot
IRBT
– –
-10,395
Closed -$94.7K
IVT icon
1428
InvenTrust Properties
IVT
$2.74B
– –
-179,535
Closed -$4.45M
JRVR icon
1429
James River Group Holdings
JRVR
$204M
– –
-10,564
Closed -$81.7K
KALU icon
1430
Kaiser Aluminum
KALU
$2.61B
– –
-4,253
Closed -$374K
MZTI
1431
The Marzetti Company
MZTI
$2.95B
– –
-1,199
Closed -$226K
LESL icon
1432
Leslie's
LESL
$8.24M
– –
-735
Closed -$61.6K
LPLA icon
1433
LPL Financial
LPLA
$28.1B
– –
-1,794
Closed -$501K
LYFT icon
1434
Lyft
LYFT
$5.84B
– –
-45,615
Closed -$643K
LZ icon
1435
LegalZoom.com
LZ
$1.32B
– –
-12,407
Closed -$104K
MED icon
1436
Medifast
MED
$107M
– –
-12,513
Closed -$273K
MRNA icon
1437
Moderna
MRNA
$22.9B
– –
-2,338
Closed -$278K
MTW icon
1438
Manitowoc
MTW
$487M
– –
-13,353
Closed -$154K
NAVI icon
1439
Navient
NAVI
$785M
– –
-106,970
Closed -$1.56M
NBIX icon
1440
Neurocrine Biosciences
NBIX
$16.8B
– –
-7,163
Closed -$986K
NG icon
1441
NovaGold Resources
NG
$2.58B
– –
-25,681
Closed -$88.9K
NOV icon
1442
NOV
NOV
$6.84B
– –
-14,607
Closed -$278K
NVG icon
1443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,247
Closed -$128K
ORGN
1444
DELISTED
Origin Materials
ORGN
– –
-381
Closed -$10.3K
OVV icon
1445
Ovintiv
OVV
$17.1B
– –
-29,282
Closed -$1.37M
PBF icon
1446
PBF Energy
PBF
$8.43B
– –
-6,249
Closed -$288K
PD icon
1447
PagerDuty
PD
$804M
– –
-12,499
Closed -$287K
PLX icon
1448
Protalix BioTherapeutics
PLX
$181M
– –
-11,996
Closed -$14K
PRTS icon
1449
CarParts.com
PRTS
$43M
– –
-4,602
Closed -$46K
PTEN icon
1450
Patterson-UTI
PTEN
$3.91B
– –
-17,251
Closed -$179K
56 57
58
59 60

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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.