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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
EQT icon
351
EQT Corp
EQT
$33.3B
$2.8M 0.02%
60,830
-954
-2% -$39.3K
NOC icon
352
Northrop Grumman
NOC
$77.1B
$2.79M 0.02%
5,942
+699
+13% +$352K
RGLD icon
353
Royal Gold
RGLD
$16.8B
$2.78M 0.02%
21,112
+93
+0.4% +$13.4K
GWW icon
354
W.W. Grainger
GWW
$65.3B
$2.78M 0.02%
2,638
+163
+7% +$184K
STT icon
355
State Street
STT
$50.6B
$2.77M 0.02%
28,172
+310
+1% +$29.4K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.76M 0.02%
11,738
+4,291
+58% +$1.13M
APD icon
357
Air Products & Chemicals
APD
$65.7B
$2.76M 0.02%
9,520
+739
+8% +$232K
KMI icon
358
Kinder Morgan
KMI
$71.7B
$2.76M 0.02%
100,566
-2,741
-3% -$71.5K
GXC icon
359
State Street SPDR S&P China ETF
GXC
$462M
$2.75M 0.02%
36,283
-5,206
-13% -$416K
RBLX icon
360
Roblox
RBLX
$25.4B
$2.75M 0.02%
+47,506
New +$2.39M
PNC icon
361
PNC Financial Services
PNC
$99.7B
$2.75M 0.02%
14,242
+265
+2% +$52.1K
ZS icon
362
Zscaler
ZS
$24.5B
$2.74M 0.02%
+15,201
New +$2.94M
SYK icon
363
Stryker
SYK
$125B
$2.73M 0.02%
7,592
+596
+9% +$221K
KMX icon
364
CarMax
KMX
$8.13B
$2.72M 0.02%
33,244
-6,959
-17% -$547K
CSX icon
365
CSX Corp
CSX
$93.4B
$2.71M 0.02%
83,986
+3,010
+4% +$103K
SPGI icon
366
S&P Global
SPGI
$121B
$2.69M 0.02%
5,406
+865
+19% +$439K
PSA icon
367
Public Storage
PSA
$60.5B
$2.69M 0.02%
8,980
+750
+9% +$249K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 0.02%
118,411
+79,591
+205% +$1.84M
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$2.68M 0.02%
6,650
-383
-5% -$178K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.68M 0.02%
26,609
+14,305
+116% +$1.44M
AJG icon
371
Arthur J. Gallagher & Co
AJG
$64.1B
$2.67M 0.02%
9,396
+408
+5% +$119K
ALSN icon
372
Allison Transmission
ALSN
$9.5B
$2.66M 0.02%
24,659
+59
+0.2% +$6.44K
DFSI
373
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.66M 0.02%
80,903
+13,668
+20% +$465K
DKS icon
374
Dick's Sporting Goods
DKS
$17.5B
$2.65M 0.02%
11,589
-24
-0.2% -$5.03K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$103B
$2.65M 0.02%
96,871
-3,512
-3% -$99.8K
13 14
15
16 17

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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.