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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 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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.7M 0.33%
539,170
-85,908
-14% -$6.67M
UBER icon
52
Uber
UBER
$144B
$41.4M 0.33%
685,679
+674,574
+6,075% +$48.2M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.5M 0.32%
500,896
-24,437
-5% -$2.04M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$39.8M 0.31%
526,682
-7,777
-1% -$616K
JPM icon
55
JPMorgan Chase
JPM
$928B
$38.7M 0.3%
161,631
+17,627
+12% +$4.11M
LLY icon
56
Eli Lilly
LLY
$1.09T
$38.4M 0.3%
49,730
-3,270
-6% -$2.71M
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.7B
$38.3M 0.3%
1,688,258
-20,434
-1% -$467K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$37.4M 0.29%
715,971
-34,760
-5% -$1.92M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.3M 0.29%
323,931
-25,225
-7% -$3.01M
KO icon
60
Coca-Cola
KO
$386B
$36.6M 0.29%
587,191
+9,794
+2% +$639K
SW
61
Smurfit Westrock
SW
$25.1B
$36.5M 0.29%
678,444
+183,250
+37% +$9.33M
WM icon
62
Waste Management
WM
$95.4B
$36.3M 0.29%
179,800
+4,771
+3% +$1.02M
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$35.9M 0.28%
248,256
+729
+0.3% +$113K
PG icon
64
Procter & Gamble
PG
$338B
$35.7M 0.28%
212,841
-8,297
-4% -$1.41M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.4M 0.28%
397,986
-5,658
-1% -$516K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$33M 0.26%
575,470
-71,079
-11% -$4.28M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$30.8M 0.24%
716,803
-25,480
-3% -$1.11M
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.9M 0.23%
598,664
+49,241
+9% +$2.54M
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$29.5M 0.23%
326,063
-5,938
-2% -$561K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$29.4M 0.23%
173,434
-32,712
-16% -$5.74M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
$29.2M 0.23%
153,140
+11,138
+8% +$1.97M
ACN icon
72
Accenture
ACN
$106B
$28.9M 0.23%
82,114
+25
+0% +$9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.7M 0.23%
461,167
+9,568
+2% +$614K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.13T
$28.3M 0.22%
149,387
+7,159
+5% +$1.25M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$28.2M 0.22%
48,109
+6,857
+17% +$4.02M
1 2
3
4 5

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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.