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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.83M 0.05%
46,247
+29,031
+169% +$3.5M
FISV
202
Fiserv Inc
FISV
$29.7B
$5.8M 0.05%
32,271
+14,358
+80% +$2.37M
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.78M 0.05%
69,408
+287
+0.4% +$22.9K
PM icon
204
Philip Morris
PM
$309B
$5.67M 0.05%
46,665
+2,130
+5% +$247K
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$8.09B
$5.65M 0.05%
21,720
+134
+0.6% +$33.6K
JCI icon
206
Johnson Controls International
JCI
$85.1B
$5.56M 0.05%
71,584
+1,066
+2% +$74.8K
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$5.53M 0.05%
189,823
-4,703
-2% -$137K
ETN icon
208
Eaton
ETN
$141B
$5.47M 0.05%
16,518
+1,354
+9% +$414K
GDDY icon
209
GoDaddy
GDDY
$13.9B
$5.45M 0.05%
34,745
+57
+0.2% +$8.71K
LMT icon
210
Lockheed Martin
LMT
$131B
$5.42M 0.05%
9,279
+1,564
+20% +$840K
GPN icon
211
Global Payments
GPN
$24.1B
$5.38M 0.04%
52,558
+15,918
+43% +$1.65M
C icon
212
Citigroup
C
$213B
$5.27M 0.04%
84,229
+10,098
+14% +$624K
GM icon
213
General Motors
GM
$80.9B
$5.27M 0.04%
117,498
-9,961
-8% -$462K
LOW icon
214
Lowe's Companies
LOW
$121B
$5.24M 0.04%
19,341
+1,362
+8% +$330K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.24M 0.04%
207,764
+76,236
+58% +$1.92M
TXN icon
216
Texas Instruments
TXN
$248B
$5.22M 0.04%
25,266
+5,283
+26% +$1.06M
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.2M 0.04%
178,093
+5,109
+3% +$138K
AMD icon
218
Advanced Micro Devices
AMD
$700B
$5.19M 0.04%
31,630
+8,779
+38% +$1.33M
MO icon
219
Altria Group
MO
$125B
$5.14M 0.04%
100,623
+2,945
+3% +$149K
SFBS
220
ServisFirst Bancshares
SFBS
$4.9B
$5.12M 0.04%
63,606
-460
-0.7% -$35K
TXRH icon
221
Texas Roadhouse
TXRH
$13.7B
$5.1M 0.04%
28,905
+51
+0.2% +$8.61K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$5.09M 0.04%
20,940
+5,659
+37% +$1.3M
WFC icon
223
Wells Fargo
WFC
$254B
$5.07M 0.04%
89,692
-991
-1% -$56K
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$4.94M 0.04%
95,400
+46,463
+95% +$2.18M
FTNT icon
225
Fortinet
FTNT
$112B
$4.93M 0.04%
63,534
+9,461
+17% +$646K
7 8
9
10 11

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CB
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CI Investments Inc
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MIC
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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.