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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
TRMB icon
726
Trimble
TRMB
$13.2B
$811K 0.01%
11,471
+247
+2% +$16.8K
CASY icon
727
Casey's General Stores
CASY
$32.2B
$811K 0.01%
2,046
-20
-1% -$8.06K
HAL icon
728
Halliburton
HAL
$26.9B
$810K 0.01%
29,773
+279
+0.9% +$8.16K
SRE icon
729
Sempra
SRE
$57.9B
$807K 0.01%
9,204
+2,635
+40% +$231K
CMA
730
DELISTED
Comerica
CMA
$806K 0.01%
13,037
+277
+2% +$18K
MLM icon
731
Martin Marietta Materials
MLM
$31.5B
$805K 0.01%
1,557
-315
-17% -$179K
BR icon
732
Broadridge
BR
$17.8B
$804K 0.01%
3,555
+257
+8% +$57.6K
SHV icon
733
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$802K 0.01%
7,281
+4,756
+188% +$524K
FTS icon
734
Fortis
FTS
$29B
$799K 0.01%
19,221
+217
+1% +$9.49K
F icon
735
Ford
F
$58.5B
$795K 0.01%
80,265
-8,071
-9% -$86.1K
LFUS icon
736
Littelfuse
LFUS
$11.2B
$793K 0.01%
3,367
-208
-6% -$51.9K
CZA icon
737
Invesco Zacks Mid-Cap ETF
CZA
$190M
$788K 0.01%
7,584
– –
DVN icon
738
Devon Energy
DVN
$52.1B
$787K 0.01%
24,058
-1,064
-4% -$40.1K
DASH icon
739
DoorDash
DASH
$85.5B
$786K 0.01%
4,686
+1,848
+65% +$304K
TTE icon
740
TotalEnergies
TTE
$195B
$786K 0.01%
14,414
+6,737
+88% +$410K
EZM icon
741
WisdomTree US MidCap Fund
EZM
$940M
$778K 0.01%
12,450
+450
+4% +$28.8K
DHI icon
742
D.R. Horton
DHI
$40B
$776K 0.01%
5,552
-8,491
-60% -$1.42M
WRB icon
743
W.R. Berkley
WRB
$26.9B
$775K 0.01%
13,245
+901
+7% +$54K
WU icon
744
Western Union
WU
$1.98B
$774K 0.01%
+73,063
New +$810K
EPR icon
745
EPR Properties
EPR
$4.76B
$774K 0.01%
17,481
+57
+0.3% +$2.61K
EXR icon
746
Extra Space Storage
EXR
$31.3B
$771K 0.01%
5,157
+94
+2% +$15.4K
CDNS icon
747
Cadence Design Systems
CDNS
$93.6B
$771K 0.01%
2,566
+175
+7% +$50.9K
FNB icon
748
FNB Corp
FNB
$6.73B
$770K 0.01%
52,065
+708
+1% +$10.9K
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$769K 0.01%
16,060
+796
+5% +$39.5K
JBL icon
750
Jabil
JBL
$33B
$767K 0.01%
5,332
+99
+2% +$13K
28 29
30
31 32

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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.