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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
FCX icon
576
Freeport-McMoran
FCX
$90B
$1.24M 0.01%
32,588
+5,143
+19% +$230K
DOV icon
577
Dover
DOV
$27.6B
$1.24M 0.01%
6,583
-1,928
-23% -$377K
IRM icon
578
Iron Mountain
IRM
$36.4B
$1.23M 0.01%
11,730
+394
+3% +$46.3K
HRL icon
579
Hormel Foods
HRL
$13.8B
$1.23M 0.01%
39,239
-16,260
-29% -$510K
EXPE icon
580
Expedia Group
EXPE
$35.4B
$1.23M 0.01%
6,596
+4,812
+270% +$829K
GD icon
581
General Dynamics
GD
$104B
$1.22M 0.01%
4,618
-3,696
-44% -$1.06M
MU icon
582
Micron Technology
MU
$930B
$1.21M 0.01%
14,373
-158
-1% -$16.1K
OXY icon
583
Occidental Petroleum
OXY
$56.8B
$1.21M 0.01%
24,407
+840
+4% +$42.4K
IGIB icon
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.01%
23,329
-2,990
-11% -$157K
NVO
585
Novo Nordisk
NVO
$208B
$1.2M 0.01%
13,959
+1,640
+13% +$177K
NRG icon
586
NRG Energy
NRG
$28.3B
$1.2M 0.01%
13,273
+963
+8% +$89.2K
NUE icon
587
Nucor
NUE
$58.6B
$1.2M 0.01%
10,259
-391
-4% -$56.2K
CAT icon
588
PUT
Caterpillar
CAT
$375B
– –
0
– –
K
589
DELISTED
Kellanova
K
$1.2M 0.01%
14,778
+763
+5% +$61.6K
VT icon
590
Vanguard Total World Stock ETF
VT
$77.1B
$1.2M 0.01%
10,184
+56
+0.6% +$6.72K
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.19M 0.01%
15,813
-12,597
-44% -$964K
FTI icon
592
TechnipFMC
FTI
$28.1B
$1.19M 0.01%
41,156
+1,906
+5% +$54.3K
JEPI icon
593
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.01%
20,613
+16,989
+469% +$1.01M
VNQI icon
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.18M 0.01%
29,808
-217
-0.7% -$9.39K
LYB icon
595
LyondellBasell Industries
LYB
$20B
$1.17M 0.01%
15,721
+7,866
+100% +$661K
COHR icon
596
Coherent
COHR
$51.4B
$1.17M 0.01%
12,322
-338
-3% -$33.8K
WEX icon
597
WEX
WEX
$6.37B
$1.17M 0.01%
+6,654
New +$1.25M
SMG icon
598
ScottsMiracle-Gro
SMG
$3.82B
$1.16M 0.01%
17,535
-6
-0% -$474
DDWM icon
599
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.16M 0.01%
33,701
-2,293
-6% -$79.8K
FICO icon
600
Fair Isaac
FICO
$24.3B
$1.14M 0.01%
574
-21
-4% -$44.9K
22 23
24
25 26

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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.