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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
DFNM icon
501
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.61M 0.01%
33,666
-7,273
-18% -$350K
SCHI icon
502
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.61M 0.01%
+72,840
New +$1.64M
KR icon
503
Kroger
KR
$35.4B
$1.61M 0.01%
26,289
+1,053
+4% +$61.8K
CVS icon
504
CVS Health
CVS
$133B
$1.6M 0.01%
35,713
-35,923
-50% -$2.02M
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.6M 0.01%
39,643
-2,613
-6% -$108K
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59M 0.01%
19,829
+10,427
+111% +$851K
NBTB icon
507
NBT Bancorp
NBTB
$2.74B
$1.59M 0.01%
33,256
-37,758
-53% -$1.8M
DECK icon
508
Deckers Outdoor
DECK
$13.2B
$1.58M 0.01%
7,798
+137
+2% +$24.8K
XRAY icon
509
Dentsply Sirona
XRAY
$2.68B
$1.58M 0.01%
83,062
+34,750
+72% +$735K
WING icon
510
Wingstop
WING
$3.53B
$1.57M 0.01%
5,536
+1,678
+43% +$570K
ADC icon
511
Agree Realty
ADC
$9.34B
$1.57M 0.01%
22,304
+132
+0.6% +$9.83K
VEEV icon
512
Veeva Systems
VEEV
$33.1B
$1.57M 0.01%
7,473
-30
-0.4% -$6.6K
COF icon
513
Capital One
COF
$128B
$1.56M 0.01%
8,768
+860
+11% +$149K
PODD icon
514
Insulet
PODD
$11.5B
$1.56M 0.01%
5,974
+153
+3% +$38.5K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.9B
$1.55M 0.01%
8,844
-155
-2% -$27.7K
BRKR icon
516
Bruker
BRKR
$9.57B
$1.55M 0.01%
26,440
+8,198
+45% +$485K
MCO icon
517
Moody's
MCO
$82.8B
$1.55M 0.01%
3,271
+219
+7% +$105K
IAU icon
518
iShares Gold Trust
IAU
$62.9B
$1.55M 0.01%
31,253
+6,494
+26% +$326K
SHOP icon
519
Shopify
SHOP
$152B
$1.53M 0.01%
14,363
-383
-3% -$37.3K
SGOV icon
520
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.52M 0.01%
15,146
+8,755
+137% +$879K
POWL icon
521
Powell Industries
POWL
$7.6B
$1.52M 0.01%
20,544
+531
+3% +$47.5K
RF icon
522
Regions Financial
RF
$26.4B
$1.51M 0.01%
64,039
+4,402
+7% +$109K
ICF icon
523
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.5M 0.01%
24,933
-3,696
-13% -$236K
PRFZ icon
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.5M 0.01%
36,008
+26
+0.1% +$1.11K
PLTR icon
525
Palantir
PLTR
$295B
$1.49M 0.01%
19,722
+9,173
+87% +$534K
19 20
21
22 23

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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.