We are live on ! Find out more
SC

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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.64M 0.02%
73,991
-7,904
-10% -$280K
AZO icon
377
AutoZone
AZO
$49.1B
$2.6M 0.02%
811
+21
+3% +$66.5K
GILD icon
378
Gilead Sciences
GILD
$163B
$2.58M 0.02%
27,921
+558
+2% +$50.2K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.57M 0.02%
108,645
+6,408
+6% +$155K
GTES icon
380
Gates Industrial Corporation Ltd.
GTES
$6.53B
$2.57M 0.02%
124,913
+1,629
+1% +$32.9K
ROST icon
381
Ross Stores
ROST
$81B
$2.56M 0.02%
16,953
+429
+3% +$63.1K
CSQ icon
382
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.55M 0.02%
143,883
+107
+0.1% +$1.91K
CPK icon
383
Chesapeake Utilities
CPK
$3.2B
$2.54M 0.02%
20,925
-1,492
-7% -$185K
GWRE icon
384
Guidewire Software
GWRE
$12.8B
$2.53M 0.02%
15,004
+225
+2% +$42K
MTZ icon
385
MasTec
MTZ
$25.6B
$2.48M 0.02%
18,215
-18
-0.1% -$2.41K
CCL icon
386
Carnival Corporation Ltd
CCL
$38B
$2.48M 0.02%
99,394
+2,046
+2% +$47.9K
ILCG icon
387
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.47M 0.02%
27,558
-12,460
-31% -$1.1M
RMD icon
388
ResMed
RMD
$30.3B
$2.47M 0.02%
10,796
+487
+5% +$117K
NULV icon
389
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.46M 0.02%
62,511
-3,521
-5% -$146K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.4B
$2.44M 0.02%
22,238
+553
+3% +$55K
IVZ icon
391
Invesco
IVZ
$13B
$2.44M 0.02%
139,522
+5,323
+4% +$94.8K
EOG icon
392
EOG Resources
EOG
$77.5B
$2.44M 0.02%
19,880
+4,933
+33% +$630K
VTWG icon
393
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.42M 0.02%
11,512
-332
-3% -$71.6K
HOOD icon
394
Robinhood
HOOD
$77.9B
$2.42M 0.02%
64,920
+13,482
+26% +$435K
ARCC icon
395
Ares Capital
ARCC
$13.5B
$2.42M 0.02%
110,384
-5,453
-5% -$118K
SSNC icon
396
SS&C Technologies
SSNC
$18.6B
$2.41M 0.02%
31,822
+707
+2% +$52.9K
NSC icon
397
Norfolk Southern
NSC
$75B
$2.4M 0.02%
10,239
+257
+3% +$65.3K
TT icon
398
Trane Technologies
TT
$97.3B
$2.4M 0.02%
6,505
-120
-2% -$47.6K
GTLB icon
399
GitLab
GTLB
$5.7B
$2.39M 0.02%
42,487
-3,357
-7% -$196K
SAM icon
400
Boston Beer
SAM
$1.93B
$2.38M 0.02%
7,926
+100
+1% +$30.2K
14 15
16
17 18

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.