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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 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
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1M 0.08%
400,150
+24,482
+7% +$609K
TSLA icon
152
Tesla
TSLA
$1.18T
$10M 0.08%
38,204
+6,615
+21% +$1.51M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.96M 0.08%
196,268
-41,839
-18% -$2.11M
MMM icon
154
3M
MMM
$91.8B
$9.79M 0.08%
71,611
+3,311
+5% +$405K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.73M 0.08%
203,408
+87,294
+75% +$3.89M
DUK icon
156
Duke Energy
DUK
$101B
$9.65M 0.08%
83,730
+1,599
+2% +$178K
AMGN icon
157
Amgen
AMGN
$209B
$9.46M 0.08%
29,368
+5,958
+25% +$1.95M
AVGO icon
158
Broadcom
AVGO
$1.76T
$9.41M 0.08%
54,567
+12,027
+28% +$1.93M
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9.21M 0.08%
309,294
-358
-0.1% -$10.3K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.06M 0.08%
45,735
-289
-0.6% -$55K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.9M 0.07%
340,436
+1,443
+0.4% +$37.2K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$8.9M 0.07%
212,718
-4,206
-2% -$169K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.56M 0.07%
78,471
-3,102
-4% -$327K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.42M 0.07%
343,744
-31,486
-8% -$765K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.17M 0.07%
58,604
-14,725
-20% -$1.99M
UPS icon
166
United Parcel Service
UPS
$88.9B
$7.84M 0.07%
57,536
+8,326
+17% +$1.09M
NFLX icon
167
Netflix
NFLX
$307B
$7.71M 0.06%
108,710
+11,600
+12% +$776K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.69M 0.06%
87,239
+8,825
+11% +$744K
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.62M 0.06%
39,978
-412
-1% -$75.6K
VTWV icon
170
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.57M 0.06%
51,447
-663
-1% -$94.9K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.56M 0.06%
131,376
+774
+0.6% +$43K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.43M 0.06%
59,152
+33,405
+130% +$4.04M
VXF icon
173
Vanguard Extended Market ETF
VXF
$30B
$7.36M 0.06%
40,434
+5,274
+15% +$922K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.34M 0.06%
25,828
+1,422
+6% +$389K
CME icon
175
CME Group
CME
$95.4B
$7.31M 0.06%
33,118
-4,576
-12% -$947K
5 6
7
8 9

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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 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.