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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
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$995M 8.25%
15,394,830
+1,213,524
+9% +$74.3M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$772M 6.41%
18,514,362
+161,486
+0.9% +$6.53M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$631M 5.23%
8,923,830
+936,184
+12% +$63M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$496M 4.12%
1,752,312
+805,996
+85% +$220M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$331M 2.75%
9,650,538
-107,029
-1% -$3.54M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$296M 2.46%
3,943,146
+888,445
+29% +$65.7M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$295M 2.45%
7,746,055
+481,516
+7% +$17.8M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$290M 2.4%
5,120,072
+2,271,623
+80% +$123M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$289M 2.4%
5,190,562
+343,632
+7% +$18.6M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$247M 2.05%
4,910,043
+626,211
+15% +$31.1M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$235M 1.95%
8,479,153
+6,725,282
+383% +$181M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$202M 1.68%
6,569,643
+1,925,340
+41% +$57.7M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$189M 1.57%
2,279,691
-232,651
-9% -$18.6M
AAPL icon
14
Apple
AAPL
$4.9T
$172M 1.43%
738,210
+72,214
+11% +$16.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$166M 1.38%
315,223
+27,427
+10% +$13.9M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$148M 1.23%
728,853
-386,436
-35% -$74.8M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$129M 1.07%
4,184,352
+3,265,298
+355% +$97.3M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$123M 1.02%
3,181,896
-314,388
-9% -$11.6M
MSFT icon
19
Microsoft
MSFT
$2.93T
$117M 0.97%
272,759
+45,801
+20% +$19.6M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.84B
$107M 0.89%
3,718,316
+995,412
+37% +$27.1M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$96.7M 0.8%
3,609,027
-147,177
-4% -$3.78M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95.8M 0.79%
1,813,416
+313,000
+21% +$15.9M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$88M 0.73%
491,008
-873
-0.2% -$151K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$87.4M 0.73%
2,327,372
-90,646
-4% -$3.27M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$81.4M 0.68%
405,448
+92,209
+29% +$17.7M
1
2 3 4 5

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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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.