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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
THC icon
676
Tenet Healthcare
THC
$20.5B
$939K 0.01%
7,439
+699
+10% +$104K
CNH
677
CNH Industrial
CNH
$12.7B
$936K 0.01%
82,607
+729
+0.9% +$8.29K
DNB
678
DELISTED
Dun & Bradstreet
DNB
$934K 0.01%
74,983
+3,727
+5% +$44.6K
IJJ icon
679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$928K 0.01%
7,428
-190
-2% -$24.3K
TSN icon
680
Tyson Foods
TSN
$20.4B
$927K 0.01%
16,137
+2,668
+20% +$161K
CORT icon
681
Corcept Therapeutics
CORT
$12.4B
$927K 0.01%
18,389
+21
+0.1% +$1.1K
FITB
682
Fifth Third Bancorp
FITB
$51.2B
$926K 0.01%
21,906
+2,104
+11% +$94.4K
DLR icon
683
Digital Realty Trust
DLR
$69.7B
$923K 0.01%
5,208
+375
+8% +$66.5K
NOBL icon
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$917K 0.01%
18,426
+1,128
+7% +$59.3K
SOXX icon
685
iShares Semiconductor ETF
SOXX
$41.7B
$913K 0.01%
4,236
-428
-9% -$95.5K
RY icon
686
Royal Bank of Canada
RY
$291B
$910K 0.01%
7,550
+886
+13% +$109K
LDOS icon
687
Leidos
LDOS
$14.5B
$908K 0.01%
6,304
-33
-0.5% -$5.49K
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$9.45B
$908K 0.01%
12,261
-55
-0.4% -$3.63K
CBRE icon
689
CBRE Group
CBRE
$42.5B
$903K 0.01%
6,875
+1,098
+19% +$144K
HXL icon
690
Hexcel
HXL
$7.79B
$902K 0.01%
14,386
-3,328
-19% -$206K
DTE icon
691
DTE Energy
DTE
$29.5B
$897K 0.01%
7,426
+2,021
+37% +$249K
WBD icon
692
Warner Bros
WBD
$65.9B
$893K 0.01%
84,525
-2,710
-3% -$25.2K
SKX
693
DELISTED
Skechers
SKX
$890K 0.01%
13,234
-5,556
-30% -$360K
BA icon
694
CALL
Boeing
BA
$171B
– –
0
– –
AAON icon
695
Aaon
AAON
$7.3B
$884K 0.01%
+7,511
New +$921K
IGLB icon
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$879K 0.01%
+17,787
New +$913K
ED icon
697
Consolidated Edison
ED
$40.1B
$875K 0.01%
9,808
-298
-3% -$29.3K
OEF icon
698
iShares S&P 100 ETF
OEF
$20.1B
$872K 0.01%
3,020
+1,610
+114% +$461K
PEG icon
699
Public Service Enterprise Group
PEG
$38.2B
$868K 0.01%
10,276
+763
+8% +$67.5K
ACWV icon
700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$867K 0.01%
7,936
-573
-7% -$64.9K
26 27
28
29 30

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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.