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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
PH icon
401
Parker-Hannifin
PH
$121B
$2.36M 0.02%
3,710
+277
+8% +$183K
EXEL icon
402
Exelixis
EXEL
$14.1B
$2.36M 0.02%
70,831
+849
+1% +$27.5K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.35M 0.02%
75,844
-13,607
-15% -$439K
ELV icon
404
Elevance Health
ELV
$81.6B
$2.35M 0.02%
6,361
-1,255
-16% -$525K
PANW icon
405
Palo Alto Networks
PANW
$265B
$2.32M 0.02%
12,761
-805
-6% -$152K
ECL icon
406
Ecolab
ECL
$78.6B
$2.31M 0.02%
9,870
+273
+3% +$67.9K
LNG icon
407
Cheniere Energy
LNG
$54.1B
$2.3M 0.02%
10,717
+111
+1% +$22.5K
PKG icon
408
Packaging Corp of America
PKG
$22.2B
$2.3M 0.02%
10,221
+200
+2% +$46.3K
NBIX icon
409
Neurocrine Biosciences
NBIX
$18.7B
$2.26M 0.02%
+16,543
New +$2.05M
SNPS icon
410
Synopsys
SNPS
$71.3B
$2.24M 0.02%
4,606
-95
-2% -$49.7K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.22M 0.02%
51,862
+33,930
+189% +$1.54M
SLB icon
412
SLB Ltd
SLB
$72.6B
$2.22M 0.02%
57,930
+18,534
+47% +$778K
MGC icon
413
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.21M 0.02%
10,386
+83
+0.8% +$17.6K
BRBR icon
414
BellRing Brands
BRBR
$1.53B
$2.21M 0.02%
+29,298
New +$2.08M
EMR icon
415
Emerson Electric
EMR
$83.3B
$2.19M 0.02%
17,644
-105
-0.6% -$12.7K
SBAC icon
416
SBA Communications
SBAC
$19.3B
$2.19M 0.02%
10,724
+2,950
+38% +$664K
GEHC icon
417
GE HealthCare
GEHC
$31.6B
$2.16M 0.02%
27,585
+16,538
+150% +$1.41M
WEC icon
418
WEC Energy
WEC
$35.9B
$2.14M 0.02%
22,789
+794
+4% +$77K
CI icon
419
Cigna
CI
$76.1B
$2.14M 0.02%
7,757
-9,109
-54% -$2.9M
J icon
420
Jacobs Solutions
J
$15.7B
$2.13M 0.02%
16,133
+700
+5% +$96.3K
INTU icon
421
Intuit
INTU
$86.3B
$2.13M 0.02%
3,394
+401
+13% +$256K
CP icon
422
Canadian Pacific Kansas City
CP
$77.5B
$2.13M 0.02%
29,468
-811
-3% -$62.5K
CTAS icon
423
Cintas
CTAS
$82.8B
$2.12M 0.02%
11,625
+615
+6% +$129K
APPF icon
424
AppFolio
APPF
$6.23B
$2.12M 0.02%
8,601
-1,141
-12% -$267K
TOL icon
425
Toll Brothers
TOL
$14B
$2.12M 0.02%
16,841
+597
+4% +$88.6K
15 16
17
18 19

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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.