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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.5M 0.04%
35,531
-5,406
-13% -$687K
CMI icon
252
Cummins
CMI
$87.3B
$4.5M 0.04%
12,910
+349
+3% +$123K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 0.04%
38,560
+956
+3% +$111K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.41M 0.03%
165,657
-12,436
-7% -$351K
CAH icon
255
Cardinal Health
CAH
$53.2B
$4.37M 0.03%
36,940
-2,799
-7% -$327K
RL icon
256
Ralph Lauren
RL
$23B
$4.35M 0.03%
18,837
+127
+0.7% +$27.1K
GS icon
257
Goldman Sachs
GS
$302B
$4.3M 0.03%
7,513
+295
+4% +$165K
VRSN icon
258
VeriSign
VRSN
$25.9B
$4.29M 0.03%
20,731
+47
+0.2% +$8.85K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.28M 0.03%
16,872
-796
-5% -$205K
MTB icon
260
M&T Bank
MTB
$35.8B
$4.27M 0.03%
22,726
-481
-2% -$95.6K
BKR icon
261
Baker Hughes
BKR
$59.5B
$4.24M 0.03%
103,248
+4,851
+5% +$196K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.22M 0.03%
55,488
-980
-2% -$78K
AEP icon
263
American Electric Power
AEP
$69.5B
$4.22M 0.03%
45,722
-81
-0.2% -$7.84K
PGR icon
264
Progressive
PGR
$124B
$4.2M 0.03%
17,528
+738
+4% +$186K
MSI icon
265
Motorola Solutions
MSI
$71.5B
$4.19M 0.03%
9,075
-125
-1% -$59.3K
AXS icon
266
AXIS Capital
AXS
$7.67B
$4.13M 0.03%
46,627
+283
+0.6% +$24.2K
IVOV icon
267
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.13M 0.03%
43,183
-1,086
-2% -$107K
DOCU
268
DocuSign
DOCU
$10.4B
$4.11M 0.03%
45,722
+466
+1% +$37.2K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$4.07M 0.03%
7,825
+17
+0.2% +$9.35K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.07M 0.03%
39,379
+2,206
+6% +$223K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$4.05M 0.03%
72,218
+25,833
+56% +$1.45M
BA icon
272
Boeing
BA
$175B
$4.02M 0.03%
22,729
-4,371
-16% -$686K
DFSE
273
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$3.98M 0.03%
120,274
+18,283
+18% +$629K
ITW icon
274
Illinois Tool Works
ITW
$81.6B
$3.98M 0.03%
15,698
-521
-3% -$138K
HPE icon
275
Hewlett Packard
HPE
$62.4B
$3.97M 0.03%
186,018
+8,736
+5% +$184K
9 10
11
12 13

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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.