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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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.12M 0.02%
181,846
+103
+0.1% +$1.24K
OTIS icon
427
Otis Worldwide
OTIS
$27.3B
$2.12M 0.02%
22,881
-3,813
-14% -$382K
SCHW
428
Charles Schwab
SCHW
$182B
$2.11M 0.02%
28,517
+6,981
+32% +$522K
ILCV icon
429
iShares Morningstar Value ETF
ILCV
$1.31B
$2.1M 0.02%
25,941
-9,176
-26% -$761K
TEL icon
430
TE Connectivity
TEL
$60.5B
$2.1M 0.02%
14,690
-976
-6% -$145K
IYW icon
431
iShares US Technology ETF
IYW
$23.4B
$2.1M 0.02%
13,149
+8,224
+167% +$1.3M
XEL icon
432
Xcel Energy
XEL
$49.2B
$2.1M 0.02%
31,047
+199
+0.6% +$13.3K
MET icon
433
MetLife
MET
$62B
$2.09M 0.02%
25,488
+1,152
+5% +$95.9K
OZK icon
434
Bank OZK
OZK
$5.57B
$2.08M 0.02%
46,784
+327
+0.7% +$15K
PWR icon
435
Quanta Services
PWR
$99.8B
$2.06M 0.02%
6,516
+170
+3% +$54.7K
VLTO icon
436
Veralto
VLTO
$22.9B
$2.06M 0.02%
20,177
+98
+0.5% +$10.4K
RHI icon
437
Robert Half
RHI
$3.81B
$2.05M 0.02%
29,127
-200
-0.7% -$14.3K
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.02%
3
+1
+50% +$693K
DEHP icon
439
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.03M 0.02%
81,965
-1,866
-2% -$48.3K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.03M 0.02%
49,809
-2,217
-4% -$95.9K
ULTA icon
441
Ulta Beauty
ULTA
$22B
$2.02M 0.02%
4,646
+3,095
+200% +$1.2M
CATH icon
442
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.02M 0.02%
28,464
+706
+3% +$50.4K
NI icon
443
NiSource
NI
$21.5B
$2.01M 0.02%
54,707
+705
+1% +$25.3K
TRU icon
444
TransUnion
TRU
$14.9B
$2.01M 0.02%
21,690
-197
-0.9% -$20K
IP icon
445
International Paper
IP
$22B
$2M 0.02%
37,129
+2,282
+7% +$122K
GIS icon
446
General Mills
GIS
$19.3B
$1.99M 0.02%
31,232
+882
+3% +$59.2K
PNR icon
447
Pentair
PNR
$10.5B
$1.99M 0.02%
19,773
+324
+2% +$33.2K
VIRT icon
448
Virtu Financial
VIRT
$5.12B
$1.98M 0.02%
55,580
+50
+0.1% +$1.72K
ADI icon
449
Analog Devices
ADI
$180B
$1.98M 0.02%
9,316
+997
+12% +$220K
HAS icon
450
Hasbro
HAS
$13.4B
$1.98M 0.02%
35,360
-11,240
-24% -$734K
16 17
18
19 20

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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.