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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
PUMP icon
1451
ProPetro Holding
PUMP
$1.33B
– –
-12,198
Closed -$106K
RGP icon
1452
Resources Connection
RGP
$147M
– –
-15,036
Closed -$166K
SBH icon
1453
Sally Beauty Holdings
SBH
$1.46B
– –
-11,419
Closed -$123K
SCS
1454
DELISTED
Steelcase
SCS
– –
-11,782
Closed -$153K
SDRL icon
1455
Seadrill
SDRL
$2.7B
– –
-4,807
Closed -$248K
SEE
1456
DELISTED
Sealed Air
SEE
– –
-8,669
Closed -$302K
SFIX
1457
Stitch Fix
SFIX
$547M
– –
-13,742
Closed -$57K
SHLS icon
1458
Shoals Technologies Group
SHLS
$1.49B
– –
-84,654
Closed -$528K
SLM icon
1459
SLM Corp
SLM
$4.86B
– –
-123,875
Closed -$2.58M
SNCY
1460
DELISTED
Sun Country Airlines
SNCY
– –
-19,757
Closed -$248K
STEM icon
1461
Stem
STEM
$47.5M
– –
-1,017
Closed -$22.6K
STNG icon
1462
Scorpio Tankers
STNG
$3.76B
– –
-5,400
Closed -$439K
TBIL
1463
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,930
Closed -$297K
TDC icon
1464
Teradata
TDC
$2.88B
– –
-15,663
Closed -$541K
TGNA
1465
DELISTED
TEGNA Inc
TGNA
– –
-11,515
Closed -$161K
TILT icon
1466
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-1,595
Closed -$319K
TNC icon
1467
Tennant Co
TNC
$1.41B
– –
-3,648
Closed -$359K
TREX icon
1468
Trex
TREX
$4.56B
– –
-2,749
Closed -$204K
VAL icon
1469
Valaris
VAL
$5.23B
– –
-4,223
Closed -$315K
VOYA icon
1470
Voya Financial
VOYA
$9.09B
– –
-2,848
Closed -$203K
VRNT
1471
DELISTED
Verint Systems
VRNT
– –
-6,353
Closed -$205K
VRTS icon
1472
Virtus Investment Partners
VRTS
$1.09B
– –
-1,033
Closed -$233K
WEST icon
1473
Westrock Coffee
WEST
$797M
– –
-12,102
Closed -$124K
WU icon
1474
Western Union
WU
$2.4B
– –
-85,986
Closed -$1.05M
YORW icon
1475
York Water
YORW
$501M
– –
-5,597
Closed -$208K
56 57 58
59
60

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.