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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
APH icon
626
Amphenol
APH
$198B
$1.08M 0.01%
15,505
+1,219
+9% +$85.3K
ILCB icon
627
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.07M 0.01%
13,208
-12,910
-49% -$1.05M
VGSH icon
628
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.01%
18,368
-3,545
-16% -$207K
JEPQ icon
629
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.07M 0.01%
+18,895
New +$1.06M
AWI icon
630
Armstrong World Industries
AWI
$7.38B
$1.06M 0.01%
7,527
-32
-0.4% -$4.7K
SAIC icon
631
Saic
SAIC
$4.95B
$1.06M 0.01%
9,457
+7,139
+308% +$942K
CMF icon
632
iShares California Muni Bond ETF
CMF
$4.55B
$1.05M 0.01%
18,406
– –
BSMR icon
633
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.05M 0.01%
44,475
-1,981
-4% -$46.9K
EQIX icon
634
Equinix
EQIX
$101B
$1.04M 0.01%
1,108
+54
+5% +$49.7K
BSMQ icon
635
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.04M 0.01%
44,221
-1,959
-4% -$46.3K
AVUS icon
636
Avantis US Equity ETF
AVUS
$14B
$1.04M 0.01%
10,719
– –
PFG icon
637
Principal Financial Group
PFG
$24.3B
$1.04M 0.01%
13,404
-29
-0.2% -$2.44K
RWO icon
638
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.04M 0.01%
24,155
-1,318
-5% -$59.9K
LYFT icon
639
Lyft
LYFT
$6.02B
$1.03M 0.01%
+80,146
New +$1.19M
STRL icon
640
Sterling Infrastructure
STRL
$18.3B
$1.03M 0.01%
6,134
+20
+0.3% +$3.46K
HAYW icon
641
Hayward Holdings
HAYW
$3.21B
$1.03M 0.01%
+67,185
New +$1.05M
IBDQ
642
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.01%
40,989
-16,627
-29% -$417K
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.03M 0.01%
10,384
-268
-3% -$27.9K
CTVA icon
644
Corteva
CTVA
$52.6B
$1.02M 0.01%
17,995
+1,137
+7% +$67.2K
SHEL icon
645
Shell
SHEL
$254B
$1.02M 0.01%
16,311
+702
+4% +$46K
ZTS icon
646
Zoetis
ZTS
$32.4B
$1.02M 0.01%
6,271
+313
+5% +$56K
LH icon
647
Labcorp
LH
$25B
$1.02M 0.01%
4,440
-276
-6% -$63.3K
UL icon
648
Unilever
UL
$137B
$1.02M 0.01%
15,935
+2,978
+23% +$201K
CM icon
649
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.01%
16,053
+4,483
+39% +$285K
ACWX icon
650
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.01M 0.01%
19,405
+925
+5% +$50.6K
24 25
26
27 28

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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.