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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.2M 0.11%
93,077
-2,496
-3% -$338K
IBM icon
127
IBM
IBM
$213B
$13.1M 0.11%
59,038
+8,027
+16% +$1.57M
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$12.6M 0.1%
119,607
-10,135
-8% -$1.03M
MHK icon
129
Mohawk Industries
MHK
$6.91B
$12.5M 0.1%
78,000
-4,640
-6% -$668K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.3M 0.1%
242,953
-67,299
-22% -$3.4M
UNH icon
131
UnitedHealth
UNH
$382B
$12.3M 0.1%
20,956
+4,904
+31% +$2.77M
WWD icon
132
Woodward
WWD
$23B
$12.1M 0.1%
70,823
+3,590
+5% +$598K
COST icon
133
Costco
COST
$432B
$12.1M 0.1%
13,608
+2,416
+22% +$2.1M
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 0.1%
182,220
+60,696
+50% +$3.81M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.8M 0.1%
123,325
+12,915
+12% +$1.19M
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.7M 0.1%
88,451
+22,275
+34% +$2.81M
V icon
137
Visa
V
$677B
$11.6M 0.1%
42,333
+6,236
+17% +$1.69M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.5M 0.1%
120,606
-9,145
-7% -$841K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.3M 0.09%
214,480
-10,967
-5% -$558K
AXP icon
140
American Express
AXP
$224B
$11.2M 0.09%
41,163
+3,958
+11% +$986K
CSCO icon
141
Cisco
CSCO
$443B
$11.1M 0.09%
208,638
+12,595
+6% +$613K
DHR icon
142
Danaher
DHR
$138B
$11.1M 0.09%
39,828
+1,031
+3% +$273K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11M 0.09%
226,830
+10,365
+5% +$496K
NEE icon
144
NextEra Energy
NEE
$185B
$10.8M 0.09%
128,204
+11,225
+10% +$876K
VAC icon
145
Marriott Vacations Worldwide
VAC
$3.53B
$10.7M 0.09%
146,221
-912
-0.6% -$70.4K
AVLV icon
146
Avantis US Large Cap Value ETF
AVLV
$17.8B
$10.6M 0.09%
160,729
-62
-0% -$3.95K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.09%
97,350
+1,969
+2% +$212K
UNP icon
148
Union Pacific
UNP
$174B
$10.5M 0.09%
42,616
+135
+0.3% +$32.7K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$10.2M 0.09%
364,196
+67,882
+23% +$1.94M
MA icon
150
Mastercard
MA
$498B
$10.2M 0.08%
20,568
+5,100
+33% +$2.37M
4 5
6
7 8

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CB
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CI Investments Inc
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MIC
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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.