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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
UNM icon
301
Unum
UNM
$13.7B
$3.38M 0.03%
46,344
+476
+1% +$32.8K
BDX icon
302
Becton Dickinson
BDX
$45.6B
$3.32M 0.03%
14,628
+6,759
+86% +$1.56M
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.31M 0.03%
25,716
-583
-2% -$75.5K
HBAN icon
304
Huntington Bancshares
HBAN
$34.5B
$3.31M 0.03%
203,359
+1,150
+0.6% +$18.9K
TSM icon
305
TSMC
TSM
$2.09T
$3.3M 0.03%
16,697
+2,142
+15% +$415K
AMAT icon
306
Applied Materials
AMAT
$398B
$3.29M 0.03%
20,236
+1,074
+6% +$195K
OMC icon
307
Omnicom Group
OMC
$21.8B
$3.28M 0.03%
38,086
-1,468
-4% -$146K
ADP icon
308
Automatic Data Processing
ADP
$105B
$3.28M 0.03%
11,191
+597
+6% +$176K
WAB icon
309
Wabtec
WAB
$49.4B
$3.23M 0.03%
17,014
+803
+5% +$155K
TFC icon
310
Truist Financial
TFC
$63.5B
$3.21M 0.03%
73,966
+13,482
+22% +$602K
HIG icon
311
Hartford Financial Services
HIG
$39.2B
$3.21M 0.03%
29,312
+1,059
+4% +$123K
BBY icon
312
Best Buy
BBY
$18.5B
$3.18M 0.03%
37,077
-990
-3% -$90.4K
BX icon
313
Blackstone
BX
$102B
$3.18M 0.03%
18,448
-2,041
-10% -$356K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.17M 0.02%
7,442
-521
-7% -$226K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.12M 0.02%
32,220
-1,059
-3% -$108K
SNAP icon
316
Snap
SNAP
$7.89B
$3.11M 0.02%
+289,049
New +$3.26M
CARR icon
317
Carrier Global
CARR
$50.6B
$3.11M 0.02%
45,501
-4,755
-9% -$359K
NOW icon
318
ServiceNow
NOW
$114B
$3.1M 0.02%
14,620
+1,240
+9% +$251K
NVR icon
319
NVR
NVR
$16.8B
$3.07M 0.02%
375
+6
+2% +$54.6K
GEV icon
320
GE Vernova
GEV
$262B
$3.07M 0.02%
9,324
+130
+1% +$40.6K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.05M 0.02%
23,940
-4,103
-15% -$535K
TGT icon
322
Target
TGT
$65.6B
$3.02M 0.02%
22,365
-6,914
-24% -$991K
HWM icon
323
Howmet Aerospace
HWM
$111B
$3.02M 0.02%
27,583
+219
+0.8% +$24K
IVOG icon
324
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.01M 0.02%
26,742
-541
-2% -$63.5K
MNA icon
325
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.01M 0.02%
91,324
-1,020
-1% -$33.5K
11 12
13
14 15

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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 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.