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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
SHW icon
651
Sherwin-Williams
SHW
$82.7B
$1.01M 0.01%
2,973
-60
-2% -$22.4K
APLS
652
DELISTED
Apellis Pharmaceuticals
APLS
$1.01M 0.01%
31,525
+9,407
+43% +$283K
ADSK icon
653
Autodesk
ADSK
$49.5B
$1.01M 0.01%
3,401
+176
+5% +$52K
GPOR icon
654
Gulfport Energy Corp
GPOR
$2.9B
$1M 0.01%
5,448
+7
+0.1% +$1.12K
FAF icon
655
First American
FAF
$7.66B
$988K 0.01%
15,826
+129
+0.8% +$8.41K
VSXY
656
Victoria's Secret
VSXY
$7.05B
$988K 0.01%
23,854
-33
-0.1% -$1.17K
URI icon
657
United Rentals
URI
$67.2B
$987K 0.01%
1,401
+81
+6% +$65.8K
HLT icon
658
Hilton Worldwide
HLT
$72.1B
$986K 0.01%
3,990
+262
+7% +$64.1K
AFRM icon
659
Affirm
AFRM
$23.9B
$985K 0.01%
+16,180
New +$899K
O icon
660
Realty Income
O
$59.6B
$977K 0.01%
18,300
-2,502
-12% -$146K
VDE icon
661
Vanguard Energy ETF
VDE
$10.1B
$972K 0.01%
8,014
-488
-6% -$62.1K
AXTA icon
662
Axalta
AXTA
$7.66B
$969K 0.01%
28,304
+1,885
+7% +$70.9K
CRWD icon
663
CrowdStrike
CRWD
$194B
$965K 0.01%
11,284
+988
+10% +$82.1K
RS icon
664
Reliance Steel & Aluminium
RS
$20.7B
$964K 0.01%
3,581
+1,665
+87% +$494K
BP icon
665
BP
BP
$116B
$957K 0.01%
32,377
+5,008
+18% +$150K
LNC icon
666
Lincoln National
LNC
$8.73B
$955K 0.01%
30,123
-2,520
-8% -$84K
ATR icon
667
AptarGroup
ATR
$8.55B
$951K 0.01%
6,053
+54
+0.9% +$9.02K
IDV icon
668
iShares International Select Dividend ETF
IDV
$8.45B
$951K 0.01%
34,718
-6,345
-15% -$182K
AEE icon
669
Ameren
AEE
$30.3B
$947K 0.01%
10,625
+568
+6% +$50.9K
LVS icon
670
Las Vegas Sands
LVS
$31.7B
$945K 0.01%
18,404
+941
+5% +$48.8K
BSVO icon
671
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$944K 0.01%
43,608
– –
LNT icon
672
Alliant Energy
LNT
$18.3B
$943K 0.01%
15,937
+237
+2% +$14.3K
FCNCA icon
673
First Citizens BancShares
FCNCA
$24.9B
$942K 0.01%
446
+14
+3% +$29.3K
EPI icon
674
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$940K 0.01%
20,759
-336
-2% -$15.9K
XLF icon
675
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939K 0.01%
19,438
-355
-2% -$17.2K
25 26
27
28 29

Similar funds

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.