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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
COIN icon
826
Coinbase
COIN
$38.6B
$591K ﹤0.01%
+2,381
New +$604K
FHB icon
827
First Hawaiian
FHB
$3.38B
$589K ﹤0.01%
22,711
-240
-1% -$6.17K
FE icon
828
FirstEnergy
FE
$28B
$588K ﹤0.01%
14,777
+792
+6% +$33.1K
CPB icon
829
Campbell Soup
CPB
$6.55B
$583K ﹤0.01%
13,923
+1,241
+10% +$56.1K
ITT icon
830
ITT
ITT
$17.5B
$583K ﹤0.01%
4,081
+137
+3% +$20.5K
OGE icon
831
OGE Energy
OGE
$9.78B
$581K ﹤0.01%
14,080
+189
+1% +$7.87K
FTLS icon
832
First Trust Long/Short Equity ETF
FTLS
$2.46B
$580K ﹤0.01%
8,807
+17
+0.2% +$1.11K
TXG icon
833
10x Genomics
TXG
$6B
$578K ﹤0.01%
40,247
+16,480
+69% +$260K
DTD icon
834
WisdomTree US Total Dividend Fund
DTD
$1.65B
$577K ﹤0.01%
7,608
– –
CHD icon
835
Church & Dwight Co
CHD
$23.4B
$577K ﹤0.01%
5,511
-227
-4% -$23.9K
HP icon
836
Helmerich & Payne
HP
$3.45B
$573K ﹤0.01%
17,880
-23
-0.1% -$781
VDC icon
837
Vanguard Consumer Staples ETF
VDC
$7.97B
$570K ﹤0.01%
2,696
-456
-14% -$98.8K
ICUI icon
838
ICU Medical
ICUI
$4.21B
$567K ﹤0.01%
3,656
+19
+0.5% +$3.21K
AAXJ icon
839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$567K ﹤0.01%
7,854
-8,008
-50% -$608K
XYL icon
840
Xylem
XYL
$27.3B
$565K ﹤0.01%
4,867
-181
-4% -$22.9K
AME icon
841
Ametek
AME
$55.4B
$562K ﹤0.01%
3,120
+312
+11% +$56.8K
ORI icon
842
Old Republic International
ORI
$10.5B
$561K ﹤0.01%
15,512
+154
+1% +$5.62K
ESAB icon
843
ESAB
ESAB
$5.38B
$560K ﹤0.01%
4,667
+436
+10% +$52.7K
VST icon
844
Vistra
VST
$50B
$559K ﹤0.01%
4,058
+393
+11% +$54.6K
NDAQ icon
845
Nasdaq
NDAQ
$52.7B
$559K ﹤0.01%
7,231
+1,456
+25% +$113K
PPL
846
PPL Corp
PPL
$26.5B
$558K ﹤0.01%
17,199
+473
+3% +$15.6K
BSMS icon
847
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$558K ﹤0.01%
23,904
-4,559
-16% -$107K
MFC icon
848
Manulife Financial
MFC
$73.9B
$557K ﹤0.01%
18,139
+1,330
+8% +$41.2K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$557K ﹤0.01%
59,693
-293
-0.5% -$2.72K
HUBB icon
850
Hubbell
HUBB
$25B
$557K ﹤0.01%
1,329
+71
+6% +$31.7K
32 33
34
35 36

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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.