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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
CINF icon
326
Cincinnati Financial
CINF
$26.8B
$3.01M 0.02%
20,943
+260
+1% +$38K
SYF icon
327
Synchrony
SYF
$25.1B
$3.01M 0.02%
46,282
+1,412
+3% +$86.4K
AZN icon
328
AstraZeneca
AZN
$266B
$3M 0.02%
22,913
+563
+3% +$78.8K
NTRA icon
329
Natera
NTRA
$38.6B
$3M 0.02%
18,933
+259
+1% +$37.7K
TWLO icon
330
Twilio
TWLO
$29B
$2.99M 0.02%
27,707
+606
+2% +$55.4K
TMUS icon
331
T-Mobile US
TMUS
$186B
$2.98M 0.02%
13,483
+1,126
+9% +$256K
CIEN icon
332
Ciena
CIEN
$52.7B
$2.96M 0.02%
34,852
-385
-1% -$27.6K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.02%
27,695
+1,391
+5% +$151K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.95M 0.02%
88,369
-5,804
-6% -$205K
TRV icon
335
Travelers Companies
TRV
$78.4B
$2.94M 0.02%
12,211
+97
+0.8% +$24.2K
SNOW icon
336
Snowflake
SNOW
$103B
$2.94M 0.02%
+19,017
New +$2.68M
USB icon
337
US Bancorp
USB
$98B
$2.92M 0.02%
61,049
+2,670
+5% +$131K
MEDP icon
338
Medpace
MEDP
$16.1B
$2.91M 0.02%
8,755
+3,943
+82% +$1.34M
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.89M 0.02%
10,715
-235
-2% -$63.7K
CB icon
340
Chubb
CB
$135B
$2.88M 0.02%
10,408
-6,180
-37% -$1.75M
NKE icon
341
Nike
NKE
$62.7B
$2.88M 0.02%
38,002
+9,259
+32% +$727K
PATH icon
342
UiPath
PATH
$6.41B
$2.87M 0.02%
225,906
+187,161
+483% +$2.47M
CEG icon
343
Constellation Energy
CEG
$94.1B
$2.87M 0.02%
12,823
+436
+4% +$109K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.02%
36,656
-4,912
-12% -$377K
LIN icon
345
Linde
LIN
$235B
$2.84M 0.02%
6,772
-138
-2% -$62.9K
EME icon
346
Emcor
EME
$35.4B
$2.82M 0.02%
6,205
+63
+1% +$29.8K
FIS icon
347
Fidelity National Information Services
FIS
$23.8B
$2.82M 0.02%
34,857
+966
+3% +$83.2K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.81M 0.02%
39,802
-21,045
-35% -$1.55M
ETR icon
349
Entergy
ETR
$50.4B
$2.81M 0.02%
37,071
-429
-1% -$31K
ZM icon
350
Zoom
ZM
$27.1B
$2.81M 0.02%
34,400
+1,773
+5% +$139K
12 13
14
15 16

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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.