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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
ZS icon
1476
Zscaler
ZS
$24.9B
– –
-3,293
Closed -$633K
FLG
1477
Flagstar Bank National Association
FLG
$5.87B
– –
-4,141
Closed -$40K
JBTM
1478
JBT Marel
JBTM
$7.35B
– –
-4,394
Closed -$417K
BECN
1479
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,844
Closed -$438K
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,483
Closed -$422K
SHCR
1481
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-25,567
Closed -$34.5K
ME
1482
DELISTED
23andMe Holding Co
ME
– –
-3,116
Closed -$24.4K
BGXX
1483
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-17,356
Closed -$4.4K
WKME
1484
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-13,725
Closed -$192K
LSXMK
1485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-51,966
Closed -$1.15M
CATC
1486
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,375
Closed -$371K
WRK
1487
DELISTED
WestRock Company
WRK
– –
-493,546
Closed -$24.8M
WIRE
1488
DELISTED
Encore Wire Corp
WIRE
– –
-856
Closed -$248K
FNCB
1489
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-30,811
Closed -$208K
56 57 58 59
60

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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.