We are live on ! Find out more
SC

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
PFE icon
176
Pfizer
PFE
$143B
$7.31M 0.06%
252,490
+34,005
+16% +$992K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.3M 0.06%
226,357
+944
+0.4% +$28.2K
BKNG icon
178
Booking.com
BKNG
$156B
$7.29M 0.06%
43,275
-4,525
-9% -$694K
GE icon
179
GE Aerospace
GE
$364B
$7.26M 0.06%
38,514
+2,801
+8% +$475K
CMCSA icon
180
Comcast
CMCSA
$87.3B
$7.06M 0.06%
168,956
-46,341
-22% -$1.83M
BLK icon
181
Blackrock
BLK
$167B
$6.96M 0.06%
7,328
+809
+12% +$700K
HON icon
182
Honeywell
HON
$76.4B
$6.96M 0.06%
35,704
+707
+2% +$137K
T icon
183
AT&T
T
$164B
$6.81M 0.06%
309,736
-12,392
-4% -$247K
MCK icon
184
McKesson
MCK
$104B
$6.78M 0.06%
13,719
-1,503
-10% -$837K
DXCM icon
185
DexCom
DXCM
$29B
$6.75M 0.06%
100,652
-234
-0.2% -$19.2K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.68M 0.06%
161,789
+3,920
+2% +$150K
DFEV icon
187
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$6.67M 0.06%
234,276
-17,510
-7% -$479K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$6.57M 0.05%
24,581
-1,121
-4% -$287K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.38M 0.05%
91,120
-4,629
-5% -$313K
DE icon
190
Deere & Co
DE
$165B
$6.23M 0.05%
14,922
+2,551
+21% +$962K
ANET icon
191
Arista Networks
ANET
$199B
$6.08M 0.05%
63,312
+13,688
+28% +$1.19M
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.05M 0.05%
63,071
+14,151
+29% +$1.32M
DIS icon
193
Walt Disney
DIS
$171B
$5.96M 0.05%
61,954
+10,840
+21% +$997K
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$5.95M 0.05%
36,540
-1,441
-4% -$244K
RSG icon
195
Republic Services
RSG
$67.4B
$5.94M 0.05%
29,576
+1,954
+7% +$393K
FDX icon
196
FedEx
FDX
$73B
$5.93M 0.05%
21,655
+13,902
+179% +$4.04M
GL icon
197
Globe Life
GL
$14B
$5.92M 0.05%
55,896
-19,318
-26% -$1.85M
TTD icon
198
Trade Desk
TTD
$8.97B
$5.89M 0.05%
53,740
+28,243
+111% +$2.82M
JMOM icon
199
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$5.87M 0.05%
102,672
-2,367
-2% -$129K
CI icon
200
Cigna
CI
$78.4B
$5.84M 0.05%
16,866
-509
-3% -$175K
6 7
8
9 10

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.