Margaret M. Baer
@Savant Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$12.048BTotal holdings1376
Assets growth rate20.6%Assets growth rate (2-Q avg)17.62%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Savant Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1376 positions.
Assets under management
The assets under management (AUM) of Savant Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 12.048B in assets, with a quarterly growth rate of 20.6% and a 2-quarter average growth rate of 17.62%. The portfolio is managed by Margaret M. Baer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVEMAmerican Centy Etf Tr
| 8.26% | $994.506M 15.395M shares@ $64.61 avg price | Increased 8.56% |
DFUVDimensional Etf Trust
| 6.41% | $771.864M 18.514M shares@ $41.7 avg price | Increased 0.88% |
AVDVAmerican Centy Etf Tr
| 5.24% | $630.647M 8.924M shares@ $70.67 avg price | Increased 11.73% |
VTIVanguard Index Fds
| 4.12% | $496.185M 1.752M shares@ $283.17 avg price | Increased 85.18% |
DFACDimensional Etf Trust
| 2.75% | $330.917M 9.651M shares@ $34.3 avg price | Decreased -1.09% |
BNDVanguard Bd Index Fds
| 2.46% | $296.17M 3.943M shares@ $75.12 avg price | Increased 29.09% |
DFIVDimensional Etf Trust
| 2.45% | $294.97M 7.746M shares@ $38.08 avg price | Increased 6.63% |
JQUAJ P Morgan Exchange Traded F
| 2.41% | $289.642M 5.12M shares@ $56.58 avg price | Increased 79.75% |
DFATDimensional Etf Trust
| 2.4% | $288.751M 5.191M shares@ $55.63 avg price | Increased 7.09% |
BNDXVanguard Charlotte Fds
| 2.05% | $246.877M 4.91M shares@ $50.29 avg price | Increased 14.62% |