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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
XLI icon
751
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$760K 0.01%
5,771
+2,606
+82% +$359K
SPG icon
752
Simon Property Group
SPG
$74.4B
$759K 0.01%
4,407
+32
+0.7% +$5.62K
DUOL icon
753
Duolingo
DUOL
$6.28B
$756K 0.01%
2,332
+76
+3% +$24.2K
HR icon
754
Healthcare Realty
HR
$7.28B
$756K 0.01%
44,586
-396
-0.9% -$6.96K
TXT icon
755
Textron
TXT
$14.7B
$755K 0.01%
9,869
-1,881
-16% -$158K
VHT icon
756
Vanguard Health Care ETF
VHT
$18.1B
$754K 0.01%
2,973
-922
-24% -$248K
CLX icon
757
Clorox
CLX
$11.6B
$752K 0.01%
4,633
-1,058
-19% -$173K
GAP
758
The Gap Inc
GAP
$7.23B
$751K 0.01%
31,795
-41,378
-57% -$943K
AIZ icon
759
Assurant
AIZ
$13.8B
$745K 0.01%
3,493
+183
+6% +$38.1K
DCI icon
760
Donaldson
DCI
$10.9B
$742K 0.01%
11,020
-743
-6% -$54.8K
CCJ icon
761
Cameco
CCJ
$37.6B
$737K 0.01%
14,334
+526
+4% +$28.7K
ROL icon
762
Rollins
ROL
$18.3B
$736K 0.01%
15,876
+781
+5% +$38.2K
WDC icon
763
Western Digital
WDC
$188B
$732K 0.01%
16,235
-12,229
-43% -$615K
WMS icon
764
Advanced Drainage Systems
WMS
$10.6B
$728K 0.01%
6,294
+196
+3% +$27.2K
ACM icon
765
Aecom
ACM
$9.3B
$726K 0.01%
6,799
-7
-0.1% -$764
SEI
766
Solaris Energy Infrastructure
SEI
$3.15B
$724K 0.01%
25,152
+2,821
+13% +$56.1K
TSCO icon
767
Tractor Supply
TSCO
$16.1B
$722K 0.01%
13,602
+5,327
+64% +$301K
IBIT icon
768
iShares Bitcoin Trust
IBIT
$46.7B
$721K 0.01%
13,597
+2,733
+25% +$129K
PRA
769
DELISTED
ProAssurance
PRA
$720K 0.01%
45,240
+14,991
+50% +$238K
PAG icon
770
Penske Automotive Group
PAG
$14.3B
$716K 0.01%
4,700
-687
-13% -$109K
WDAY icon
771
Workday
WDAY
$39.6B
$715K 0.01%
2,771
-63
-2% -$16.1K
RWX icon
772
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$714K 0.01%
30,975
-2,721
-8% -$67.7K
TLH icon
773
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$712K 0.01%
7,153
+3,357
+88% +$347K
TDC icon
774
Teradata
TDC
$2.92B
$708K 0.01%
+22,743
New +$712K
CARS icon
775
Cars.com
CARS
$662M
$708K 0.01%
40,856
-556
-1% -$9.72K
29 30
31
32 33

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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.