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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
MRVL icon
526
Marvell Technology
MRVL
$168B
$1.48M 0.01%
13,430
+959
+8% +$89K
RLI icon
527
RLI Corp
RLI
$5.62B
$1.48M 0.01%
17,980
+3,546
+25% +$294K
JLL icon
528
Jones Lang LaSalle
JLL
$16.3B
$1.48M 0.01%
5,851
-6
-0.1% -$1.6K
LOPE icon
529
Grand Canyon Education
LOPE
$3.79B
$1.46M 0.01%
8,921
-531
-6% -$81.4K
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 0.01%
19,137
+679
+4% +$53.3K
DVA icon
531
DaVita
DVA
$15.4B
$1.46M 0.01%
9,730
-393
-4% -$61.6K
AMPL icon
532
Amplitude
AMPL
$1.18B
$1.45M 0.01%
+137,910
New +$1.38M
KLAC icon
533
KLA
KLAC
$239B
$1.45M 0.01%
23,050
-2,000
-8% -$135K
AGX icon
534
Argan
AGX
$8B
$1.45M 0.01%
10,552
+133
+1% +$18.3K
AIG icon
535
American International
AIG
$41.7B
$1.43M 0.01%
19,686
+265
+1% +$19.9K
DFAI
536
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.43M 0.01%
48,930
-3,593
-7% -$109K
ADT icon
537
ADT
ADT
$5.58B
$1.43M 0.01%
206,327
-7,249
-3% -$52.8K
DFSU
538
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.42M 0.01%
37,579
+22,228
+145% +$852K
WCC
539
WESCO International
WCC
$16.7B
$1.42M 0.01%
7,855
-3,170
-29% -$599K
FTV icon
540
Fortive
FTV
$17.9B
$1.42M 0.01%
25,112
-376
-1% -$21.6K
BOKF icon
541
BOK Financial
BOKF
$8.58B
$1.42M 0.01%
13,315
+80
+0.6% +$8.93K
RIVN icon
542
Rivian
RIVN
$22B
$1.41M 0.01%
106,217
-75,944
-42% -$874K
HOLX
543
DELISTED
Hologic
HOLX
$1.41M 0.01%
19,519
-2,184
-10% -$171K
PPG icon
544
PPG Industries
PPG
$24.6B
$1.41M 0.01%
11,779
+107
+0.9% +$13.4K
RCL icon
545
Royal Caribbean
RCL
$85.1B
$1.4M 0.01%
6,076
+857
+16% +$190K
RGA icon
546
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.01%
6,555
-21
-0.3% -$4.58K
DVY icon
547
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.01%
10,651
-579
-5% -$78.9K
GLW icon
548
Corning
GLW
$119B
$1.4M 0.01%
29,359
+1,640
+6% +$77.7K
UCON icon
549
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.39M 0.01%
56,373
-8,507
-13% -$211K
EL icon
550
Estee Lauder
EL
$30.4B
$1.39M 0.01%
+18,478
New +$1.46M
20 21
22
23 24

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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.