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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 Morningstar 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
ULST icon
876
State Street Ultra Short Term Bond ETF
ULST
$527M
$491K ﹤0.01%
12,028
+4,528
+60% +$184K
COKE icon
877
Coca-Cola Consolidated
COKE
$12.5B
$488K ﹤0.01%
+3,710
New +$455K
IT icon
878
Gartner
IT
$10.1B
$486K ﹤0.01%
959
+99
+12% +$47.6K
AME icon
879
Ametek
AME
$55.4B
$482K ﹤0.01%
2,808
+81
+3% +$13.5K
TSCO icon
880
Tractor Supply
TSCO
$16.1B
$481K ﹤0.01%
8,275
+1,375
+20% +$73.9K
KMPR icon
881
Kemper
KMPR
$1.67B
$481K ﹤0.01%
7,846
-1,454
-16% -$89.4K
MRVI icon
882
Maravai LifeSciences
MRVI
$969M
$481K ﹤0.01%
57,828
+3,145
+6% +$27.2K
SYFI
883
AB Short Duration High Yield ETF
SYFI
$924M
$480K ﹤0.01%
+13,354
New +$474K
FR icon
884
First Industrial Realty Trust
FR
$8.73B
$479K ﹤0.01%
8,563
+182
+2% +$9.81K
OTTR icon
885
Otter Tail
OTTR
$3.71B
$476K ﹤0.01%
6,092
-1,069
-15% -$92.5K
PRGS icon
886
Progress Software
PRGS
$1.66B
$475K ﹤0.01%
7,057
+35
+0.5% +$2K
SLVM icon
887
Sylvamo
SLVM
$1.49B
$475K ﹤0.01%
5,533
+1,206
+28% +$90K
DLB icon
888
Dolby
DLB
$5.51B
$471K ﹤0.01%
+6,149
New +$458K
KOF icon
889
Coca-Cola Femsa
KOF
$22.7B
$470K ﹤0.01%
5,300
+2,719
+105% +$238K
SAP icon
890
SAP
SAP
$212B
$470K ﹤0.01%
2,051
+856
+72% +$182K
VTRS icon
891
Viatris
VTRS
$20.4B
$469K ﹤0.01%
40,427
+2,466
+6% +$28.4K
EUSB icon
892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$468K ﹤0.01%
10,560
-18
-0.2% -$785
CE icon
893
Celanese
CE
$4.9B
$468K ﹤0.01%
+3,440
New +$452K
WCN
894
Waste Connections
WCN
$42.2B
$467K ﹤0.01%
2,613
+473
+22% +$85.6K
BSCQ icon
895
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$467K ﹤0.01%
23,867
-4,106
-15% -$79.8K
ET icon
896
Energy Transfer Partners
ET
$70.1B
$466K ﹤0.01%
29,062
+11,543
+66% +$186K
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$465K ﹤0.01%
42,915
+2,772
+7% +$28.8K
EA icon
898
Electronic Arts
EA
$53B
$465K ﹤0.01%
3,241
+451
+16% +$65.4K
FSK icon
899
FS KKR Capital
FSK
$2.96B
$463K ﹤0.01%
23,482
-3,691
-14% -$73.3K
PK icon
900
Park Hotels & Resorts
PK
$3.03B
$463K ﹤0.01%
32,806
-101,016
-75% -$1.47M
34 35
36
37 38

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CB
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MIC
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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 Morningstar 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.