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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
PEN icon
776
Penumbra
PEN
$12.7B
$708K 0.01%
2,981
+221
+8% +$50.3K
VNOM icon
777
Viper Energy
VNOM
$8.71B
$706K 0.01%
14,396
+293
+2% +$15.1K
ACWI icon
778
iShares MSCI ACWI ETF
ACWI
$32.9B
$704K 0.01%
5,988
-973
-14% -$117K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$78.5B
$701K 0.01%
985
+172
+21% +$144K
ES icon
780
Eversource Energy
ES
$26.9B
$701K 0.01%
12,202
+347
+3% +$21.6K
DTM icon
781
DT Midstream
DTM
$14.1B
$699K 0.01%
7,034
+1,582
+29% +$151K
ARW icon
782
Arrow Electronics
ARW
$11.1B
$699K 0.01%
6,180
-2,728
-31% -$337K
XOP icon
783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$699K 0.01%
5,279
– –
SMMD icon
784
iShares Russell 2500 ETF
SMMD
$3.55B
$688K 0.01%
10,116
-2
-0% -$140
D icon
785
Dominion Energy
D
$60.8B
$686K 0.01%
12,736
+515
+4% +$29.4K
DOW icon
786
Dow Inc
DOW
$21.9B
$685K 0.01%
17,077
-854
-5% -$39.8K
AVY icon
787
Avery Dennison
AVY
$13B
$680K 0.01%
3,636
+86
+2% +$17.6K
CHTR icon
788
Charter Communications
CHTR
$17.3B
$676K 0.01%
1,972
+167
+9% +$60.4K
AOA icon
789
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$672K 0.01%
8,779
+5,338
+155% +$418K
SWK icon
790
Stanley Black & Decker
SWK
$14.3B
$663K 0.01%
8,254
-22,523
-73% -$2.09M
VMC icon
791
Vulcan Materials
VMC
$34.8B
$662K 0.01%
2,573
+501
+24% +$135K
WPC icon
792
W.P. Carey
WPC
$16.8B
$661K 0.01%
12,126
-8,979
-43% -$512K
SOFI icon
793
SoFi Technologies
SOFI
$21B
$653K 0.01%
42,392
+1,614
+4% +$21K
ORLY icon
794
O'Reilly Automotive
ORLY
$72.9B
$653K 0.01%
8,250
+1,020
+14% +$82.2K
GEN icon
795
Gen Digital
GEN
$16.4B
$647K 0.01%
23,624
+516
+2% +$14.8K
JHG
796
DELISTED
Janus Henderson
JHG
$646K 0.01%
15,197
+459
+3% +$19.5K
BABA icon
797
Alibaba
BABA
$293B
$646K 0.01%
7,617
+1,236
+19% +$117K
ADM icon
798
Archer Daniels Midland
ADM
$38.2B
$646K 0.01%
12,781
-33,274
-72% -$1.8M
KTB icon
799
Kontoor Brands
KTB
$4.63B
$643K 0.01%
7,527
+91
+1% +$7.8K
AXON
800
Axon Enterprise
AXON
$42.5B
$642K 0.01%
1,080
+58
+6% +$31.5K
30 31
32
33 34

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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.