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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.01%
13,727
-221
-2% -$22.2K
IMO icon
552
Imperial Oil
IMO
$62.7B
$1.35M 0.01%
21,967
-67
-0.3% -$4.86K
ICE icon
553
Intercontinental Exchange
ICE
$85.6B
$1.35M 0.01%
9,067
+383
+4% +$60.7K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.01%
17,144
-7,029
-29% -$551K
PEGA icon
555
Pegasystems
PEGA
$5.02B
$1.33M 0.01%
28,594
+20
+0.1% +$855
BSM icon
556
Black Stone Minerals
BSM
$3.18B
$1.32M 0.01%
90,742
– –
HEEM icon
557
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.32M 0.01%
49,015
+34
+0.1% +$956
HPQ icon
558
HP
HPQ
$24.9B
$1.32M 0.01%
40,380
+1,230
+3% +$44.2K
SPTS icon
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.31M 0.01%
45,260
-4,252
-9% -$124K
CW icon
560
Curtiss-Wright
CW
$26.7B
$1.31M 0.01%
3,690
+6
+0.2% +$2.16K
EXC icon
561
Exelon
EXC
$47.2B
$1.31M 0.01%
34,775
-1,555
-4% -$60.3K
PCAR icon
562
PACCAR
PCAR
$69.8B
$1.3M 0.01%
12,539
+1,334
+12% +$146K
ACGL icon
563
Arch Capital
ACGL
$34.3B
$1.3M 0.01%
14,102
+1,790
+15% +$181K
PAYX icon
564
Paychex
PAYX
$41.6B
$1.29M 0.01%
9,175
+194
+2% +$27.6K
FHN icon
565
First Horizon
FHN
$12.2B
$1.29M 0.01%
63,859
-47,344
-43% -$890K
ETSY icon
566
Etsy
ETSY
$7.75B
$1.28M 0.01%
+24,278
New +$1.29M
HSY icon
567
Hershey
HSY
$35.2B
$1.28M 0.01%
7,582
-1,800
-19% -$323K
BWA icon
568
BorgWarner
BWA
$13.1B
$1.27M 0.01%
40,047
-18,475
-32% -$629K
VGIT icon
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.27M 0.01%
21,861
+2,884
+15% +$170K
FANG icon
570
Diamondback Energy
FANG
$57.1B
$1.27M 0.01%
7,731
+606
+9% +$107K
AMLP icon
571
Alerian MLP ETF
AMLP
$13B
$1.26M 0.01%
26,171
+255
+1% +$12.3K
WEN icon
572
Wendy's
WEN
$1.4B
$1.26M 0.01%
77,303
-72,623
-48% -$1.33M
PLD icon
573
Prologis
PLD
$135B
$1.26M 0.01%
11,882
-82
-0.7% -$9.43K
LEN icon
574
Lennar Class A
LEN
$19.8B
$1.25M 0.01%
9,484
-10,256
-52% -$1.67M
FSLR icon
575
First Solar
FSLR
$22.7B
$1.25M 0.01%
7,092
-2,100
-23% -$418K
21 22
23
24 25

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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.