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
SNX icon
451
TD Synnex
SNX
$20.4B
$1.96M 0.02%
16,698
-219
-1% -$26.2K
PHM icon
452
Pultegroup
PHM
$24.1B
$1.95M 0.02%
17,944
+11
+0.1% +$1.43K
SPBO icon
453
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.94M 0.02%
67,746
-8,974
-12% -$262K
YUM icon
454
Yum! Brands
YUM
$42.2B
$1.93M 0.02%
14,401
+60
+0.4% +$8.12K
MRSH
455
Marsh
MRSH
$90.5B
$1.92M 0.02%
9,051
+310
+4% +$68.8K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.9M 0.02%
28,936
+14,930
+107% +$1M
ROK icon
457
Rockwell Automation
ROK
$53.4B
$1.89M 0.01%
6,631
+3,613
+120% +$1.02M
TROW icon
458
T. Rowe Price
TROW
$23.9B
$1.89M 0.01%
16,715
-817
-5% -$94.6K
DOC icon
459
Healthpeak Properties
DOC
$15.1B
$1.88M 0.01%
92,526
-98
-0.1% -$2.12K
GRMN
460
Garmin
GRMN
$56.7B
$1.87M 0.01%
9,075
+2,910
+47% +$571K
HEI.A icon
461
HEICO Corp Class A
HEI.A
$36B
$1.87M 0.01%
10,044
+14
+0.1% +$2.82K
HUBS icon
462
HubSpot
HUBS
$12.2B
$1.85M 0.01%
2,661
+30
+1% +$19.3K
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.85M 0.01%
26,083
+23,471
+899% +$1.75M
DELL icon
464
Dell
DELL
$262B
$1.84M 0.01%
15,964
-11,548
-42% -$1.45M
BSMP
465
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.83M 0.01%
74,746
– –
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.83M 0.01%
162,015
-173
-0.1% -$2.01K
DGX icon
467
Quest Diagnostics
DGX
$25.7B
$1.8M 0.01%
11,953
+9,467
+381% +$1.47M
VLO icon
468
Valero Energy
VLO
$92.9B
$1.8M 0.01%
14,700
-3,119
-18% -$417K
FVCB icon
469
FVCBankcorp
FVCB
$335M
$1.8M 0.01%
143,002
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$47.2B
$1.79M 0.01%
29,672
+9,202
+45% +$555K
ASAN icon
471
Asana
ASAN
$1.92B
$1.78M 0.01%
+87,754
New +$1.39M
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.01%
27,083
-2,007
-7% -$132K
DFCA icon
473
Dimensional California Municipal Bond ETF
DFCA
$703M
$1.75M 0.01%
+34,870
New +$1.76M
FIX icon
474
Comfort Systems
FIX
$60.9B
$1.74M 0.01%
4,101
+33
+0.8% +$14.5K
BSX icon
475
Boston Scientific
BSX
$69.5B
$1.74M 0.01%
19,460
+1,294
+7% +$114K
17 18
19
20 21

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.