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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
-1.78%
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
$12.7B
AUM Growth
+$674M
Cap. Flow
+$981M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
LCR icon
Leuthold Core ETF
LCR
+$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.8B
$5.6M 0.04%
70,976
-608
-0.8% -$48.8K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.59M 0.04%
68,787
-621
-0.9% -$52.3K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$5.47M 0.04%
96,631
+1,231
+1% +$68.8K
MO icon
229
Altria Group
MO
$113B
$5.44M 0.04%
104,107
+3,484
+3% +$186K
ETN icon
230
Eaton
ETN
$150B
$5.44M 0.04%
16,382
-136
-0.8% -$47.7K
ABNB icon
231
Airbnb
ABNB
$90.3B
$5.37M 0.04%
40,880
+38,893
+1,957% +$5.24M
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.33M 0.04%
46,518
+271
+0.6% +$32.6K
SFBS
233
ServisFirst Bancshares
SFBS
$4.88B
$5.24M 0.04%
61,858
-1,748
-3% -$155K
TXRH icon
234
Texas Roadhouse
TXRH
$13.7B
$5.22M 0.04%
28,928
+23
+0.1% +$4.33K
CRM icon
235
Salesforce
CRM
$148B
$5.12M 0.04%
15,327
-72
-0.5% -$23K
DAL icon
236
Delta Air Lines
DAL
$58.3B
$5.12M 0.04%
84,590
+3,354
+4% +$198K
NTRS icon
237
Northern Trust
NTRS
$22.4B
$4.88M 0.04%
47,605
-35
-0.1% -$3.58K
TXN icon
238
Texas Instruments
TXN
$255B
$4.84M 0.04%
25,818
+552
+2% +$110K
LMT icon
239
Lockheed Martin
LMT
$132B
$4.82M 0.04%
9,910
+631
+7% +$344K
VRT icon
240
Vertiv
VRT
$87.6B
$4.8M 0.04%
42,261
+1,012
+2% +$120K
DFS
241
DELISTED
Discover Financial Services
DFS
$4.8M 0.04%
27,708
-864
-3% -$142K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 0.04%
49,406
+17,021
+53% +$1.68M
LOW icon
243
Lowe's Companies
LOW
$118B
$4.73M 0.04%
19,168
-173
-0.9% -$46.2K
DUHP icon
244
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.73M 0.04%
139,852
-3,784
-3% -$131K
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.71M 0.04%
179,758
-54,518
-23% -$1.49M
MS icon
246
Morgan Stanley
MS
$330B
$4.7M 0.04%
37,404
-228
-0.6% -$28.1K
COP icon
247
ConocoPhillips
COP
$145B
$4.7M 0.04%
47,405
+13,199
+39% +$1.4M
INTC icon
248
Intel
INTC
$460B
$4.67M 0.04%
232,918
+89,437
+62% +$2.02M
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.67M 0.04%
205,413
+3,233
+2% +$74.9K
PYPL icon
250
PayPal
PYPL
$49.3B
$4.62M 0.04%
54,072
+32,183
+147% +$2.71M
8 9
10
11 12

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Savant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savant Capital held 1,528 positions worth $12.7B, up 5.6% from $12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $981M of net new capital in Q4 2024, opening 147 new positions and adding to 695 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $29.3M trimmed.

  • Savant Capital's largest Q4 2024 buy was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $184M increase.
  • Savant Capital's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $29.3M.
  • Savant Capital fully exited Leuthold Core ETF in Q4 2024, selling an estimated $25M.
  • Savant Capital's ten largest holdings make up 39% of its $12.7B portfolio in Q4 2024.
  • Savant Capital opened 147 new positions and closed 106 in Q4 2024.
  • Savant Capital's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.