We are live on ! Find out more
SC

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
BIIB icon
801
Biogen
BIIB
$30B
$639K 0.01%
4,179
+423
+11% +$71.3K
MPLX icon
802
MPLX
MPLX
$59.3B
$638K 0.01%
13,328
– –
SHY icon
803
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$638K 0.01%
7,778
-4,639
-37% -$381K
SPYD icon
804
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$633K 0.01%
14,630
-779
-5% -$35.3K
WAT icon
805
Waters Corp
WAT
$37B
$632K 0.01%
1,704
+63
+4% +$23K
ET icon
806
Energy Transfer Partners
ET
$70.1B
$632K 0.01%
32,242
+3,180
+11% +$56.3K
XLY icon
807
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$631K 0.01%
+5,620
New +$601K
ASML icon
808
ASML
ASML
$626B
$629K ﹤0.01%
907
+166
+22% +$119K
TXNM
809
TXNM Energy Inc
TXNM
$6.41B
$628K ﹤0.01%
12,773
+224
+2% +$10.3K
IR icon
810
Ingersoll Rand
IR
$32.6B
$628K ﹤0.01%
6,938
+158
+2% +$15.7K
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$621K ﹤0.01%
10,289
+87
+0.9% +$5.39K
CVLT icon
812
Commault Systems
CVLT
$4.88B
$617K ﹤0.01%
4,089
+11
+0.3% +$1.77K
HDV
813
iShares Core High Dividend ETF
HDV
$14.5B
$614K ﹤0.01%
27,330
-4,610
-14% -$108K
SNV
814
DELISTED
Synovus
SNV
$611K ﹤0.01%
11,923
+314
+3% +$16.3K
PARA
815
DELISTED
Paramount Global Class B
PARA
$609K ﹤0.01%
58,240
+20,163
+53% +$217K
QQQM icon
816
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$608K ﹤0.01%
2,890
+1,358
+89% +$283K
SLVM icon
817
Sylvamo
SLVM
$1.49B
$606K ﹤0.01%
7,671
+2,138
+39% +$184K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.3B
$602K ﹤0.01%
4,487
-609
-12% -$80K
TY icon
819
TRI-Continental Corp
TY
$1.86B
$601K ﹤0.01%
18,950
+318
+2% +$10.6K
ABM icon
820
ABM Industries
ABM
$2.81B
$599K ﹤0.01%
11,707
+191
+2% +$10.4K
KDP icon
821
Keurig Dr Pepper
KDP
$42.3B
$598K ﹤0.01%
18,629
-1,350
-7% -$45.7K
KD icon
822
Kyndryl
KD
$2.99B
$595K ﹤0.01%
+17,191
New +$500K
SNA icon
823
Snap-on
SNA
$21.2B
$593K ﹤0.01%
1,748
+206
+13% +$69.5K
WPM icon
824
Wheaton Precious Metals
WPM
$49.5B
$593K ﹤0.01%
10,548
+1,628
+18% +$101K
HRB icon
825
H&R Block
HRB
$5.58B
$593K ﹤0.01%
11,216
-2,707
-19% -$159K
31 32
33
34 35

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.