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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
AMT icon
601
American Tower
AMT
$80.8B
$1.14M 0.01%
6,214
+324
+6% +$67.1K
UHS icon
602
Universal Health Services
UHS
$10.2B
$1.14M 0.01%
6,345
+4,559
+255% +$929K
UAL icon
603
United Airlines
UAL
$39.4B
$1.14M 0.01%
11,719
+1,614
+16% +$136K
EBAY icon
604
eBay
EBAY
$50.6B
$1.14M 0.01%
18,341
+938
+5% +$59.6K
MKL icon
605
Markel Group
MKL
$23.3B
$1.13M 0.01%
657
+14
+2% +$23.2K
SYY icon
606
Sysco
SYY
$40.8B
$1.13M 0.01%
14,823
-989
-6% -$75.7K
VSTS icon
607
Vestis
VSTS
$1.91B
$1.13M 0.01%
74,292
+10,323
+16% +$155K
WELL icon
608
Welltower
WELL
$169B
$1.13M 0.01%
8,971
+2,823
+46% +$371K
P
609
Everpure Inc
P
$25.7B
$1.13M 0.01%
18,359
+358
+2% +$19.9K
FRPT icon
610
Freshpet
FRPT
$2.93B
$1.11M 0.01%
7,512
-130
-2% -$18.9K
NVS icon
611
Novartis
NVS
$297B
$1.11M 0.01%
11,382
+11
+0.1% +$1.17K
TDG icon
612
TransDigm Group
TDG
$70.2B
$1.11M 0.01%
873
+64
+8% +$84.3K
EMN icon
613
Eastman Chemical
EMN
$8B
$1.1M 0.01%
12,078
-347
-3% -$35.6K
HCA icon
614
HCA Healthcare
HCA
$87.2B
$1.1M 0.01%
3,673
+146
+4% +$51K
BSCP
615
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.01%
53,242
+954
+2% +$19.7K
IYG icon
616
iShares US Financial Services ETF
IYG
$2.16B
$1.1M 0.01%
+14,115
New +$1.09M
LUMN icon
617
Lumen
LUMN
$6.57B
$1.1M 0.01%
206,562
+1,056
+0.5% +$7.29K
DDOG icon
618
Datadog
DDOG
$95.4B
$1.1M 0.01%
7,671
-1,152
-13% -$158K
FIVE icon
619
Five Below
FIVE
$12B
$1.09M 0.01%
+10,422
New +$997K
WMB icon
620
Williams Companies
WMB
$87.5B
$1.09M 0.01%
20,184
+3,395
+20% +$183K
ENB icon
621
Enbridge
ENB
$119B
$1.09M 0.01%
25,587
+1,591
+7% +$66.6K
VGSR icon
622
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.08M 0.01%
107,167
+15,968
+18% +$171K
NTNX icon
623
Nutanix
NTNX
$16B
$1.08M 0.01%
17,723
-14,519
-45% -$949K
AN icon
624
AutoNation
AN
$7.11B
$1.08M 0.01%
6,370
-146
-2% -$24.7K
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.01%
7,829
+4,119
+111% +$603K
23 24
25
26 27

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CB
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CI Investments Inc
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MIC
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EWA
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MMH
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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.