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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
AON icon
276
Aon
AON
$78.3B
$3.95M 0.03%
10,995
+185
+2% +$68K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.95M 0.03%
94,410
-8,620
-8% -$382K
TJX icon
278
TJX Companies
TJX
$176B
$3.9M 0.03%
32,282
+2,299
+8% +$274K
CL icon
279
Colgate-Palmolive
CL
$73.3B
$3.9M 0.03%
42,856
+1,631
+4% +$156K
WTW icon
280
Willis Towers Watson
WTW
$31.7B
$3.88M 0.03%
12,401
-67
-0.5% -$20.6K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.83M 0.03%
23,699
-4,025
-15% -$679K
BNY
282
Bank of New York Mellon
BNY
$106B
$3.82M 0.03%
49,733
+470
+1% +$36.3K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.4B
$3.78M 0.03%
42,484
-7,601
-15% -$718K
QCOM icon
284
Qualcomm
QCOM
$160B
$3.75M 0.03%
24,422
+235
+1% +$38.5K
EVRG icon
285
Evergy
EVRG
$19.2B
$3.72M 0.03%
60,494
+1,331
+2% +$82.3K
AMD icon
286
Advanced Micro Devices
AMD
$791B
$3.71M 0.03%
30,676
-954
-3% -$137K
VZ icon
287
Verizon
VZ
$193B
$3.69M 0.03%
92,256
+12
+0% +$506
SBUX icon
288
Starbucks
SBUX
$121B
$3.66M 0.03%
40,061
-802
-2% -$77.6K
INCY icon
289
Incyte
INCY
$24.9B
$3.65M 0.03%
52,792
+39,749
+305% +$2.83M
KMB icon
290
Kimberly-Clark
KMB
$36.6B
$3.62M 0.03%
27,611
-1,022
-4% -$139K
UTHR icon
291
United Therapeutics
UTHR
$26.2B
$3.6M 0.03%
10,205
+266
+3% +$97.8K
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.59M 0.03%
128,492
-4,297
-3% -$126K
CFG icon
293
Citizens Financial Group
CFG
$30.3B
$3.58M 0.03%
81,825
+2,373
+3% +$105K
AMP icon
294
Ameriprise Financial
AMP
$48.1B
$3.58M 0.03%
6,717
+54
+0.8% +$28.8K
ISRG icon
295
Intuitive Surgical
ISRG
$126B
$3.55M 0.03%
6,803
+1,030
+18% +$536K
FLS icon
296
Flowserve
FLS
$9.63B
$3.54M 0.03%
61,565
+251
+0.4% +$14.4K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.49M 0.03%
40,021
-1,676
-4% -$150K
NGVT icon
298
Ingevity
NGVT
$2.44B
$3.46M 0.03%
84,993
-1,273
-1% -$53K
GPC icon
299
Genuine Parts
GPC
$17.2B
$3.46M 0.03%
29,637
+1,819
+7% +$227K
ALL icon
300
Allstate
ALL
$68.3B
$3.39M 0.03%
17,567
+971
+6% +$188K
10 11
12
13 14

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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.