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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
(+5.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.9M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$83.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.3M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$23.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$57.2B
| $863K | 0.01% |
8,599
+436
| +5% | +$44.6K |
|
702
iShares International Equity Factor ETF
INTF
$3.62B
| $863K | 0.01% |
30,041
-3,100
| -9% | -$92.8K |
|
703
First Trust Capital Strength ETF
FTCS
$7.91B
| $861K | 0.01% |
9,800
-2,610
| -21% | -$238K |
|
704
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $859K | 0.01% |
16,856
+6,850
| +68% | +$359K |
|
705
Carpenter Technology
CRS
$25.8B
| $859K | 0.01% |
5,059
+37
| +0.7% | +$6.35K |
|
706
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $857K | 0.01% |
6,714
-3,188
| -32% | -$417K |
|
707
Cognizant
CTSH
$24.9B
| $855K | 0.01% |
11,119
-895
| -7% | -$70K |
|
708
Baxter International
BAX
$13.5B
| $852K | 0.01% |
29,229
-1,785
| -6% | -$60.1K |
|
|
UCB
709
United Community Banks
UCB
$4.24B
| $846K | 0.01% |
26,185
-9,437
| -26% | -$294K |
|
710
Canadian National Railway
CNI
$76.9B
| $844K | 0.01% |
8,315
-94
| -1% | -$10.3K |
|
711
Humana
HUM
$43.7B
| $844K | 0.01% |
3,327
+63
| +2% | +$16.9K |
|
712
Black Hills Corp
BKH
$5.42B
| $844K | 0.01% |
14,420
+23
| +0.2% | +$1.4K |
|
713
Constellation Brands
STZ
$22.2B
| $831K | 0.01% |
3,761
+558
| +17% | +$133K |
|
714
VF Corp
VFC
$5.63B
| $831K | 0.01% |
38,708
-11,545
| -23% | -$235K |
|
715
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $830K | 0.01% |
3,529
-140
| -4% | -$32.1K |
|
716
Okta
OKTA
$24.7B
| $829K | 0.01% |
+10,515
| New | +$815K |
|
717
HSBC
HSBC
$365B
| $826K | 0.01% |
16,708
+5,137
| +44% | +$238K |
|
718
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $823K | 0.01% |
8,499
+3,746
| +79% | +$357K |
|
719
Centene
CNC
$30.7B
| $821K | 0.01% |
13,560
-13,166
| -49% | -$821K |
|
720
Manhattan Associates
MANH
$11.2B
| $819K | 0.01% |
3,031
-38
| -1% | -$10.8K |
|
721
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $818K | 0.01% |
19,533
-978
| -5% | -$42.7K |
|
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $818K | 0.01% |
23,951
-2,900
| -11% | -$104K |
|
723
Fidelity National Financial
FNF
$13.9B
| $816K | 0.01% |
14,535
+825
| +6% | +$49.7K |
|
724
Edwards Lifesciences
EW
$49.6B
| $814K | 0.01% |
10,995
-4,542
| -29% | -$318K |
|
725
NetApp
NTAP
$35B
| $811K | 0.01% |
6,987
+614
| +10% | +$75K |
|
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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.