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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
IYF icon
876
iShares US Financials ETF
IYF
$4.67B
$512K ﹤0.01%
4,629
-93
-2% -$10.4K
CTRA
877
DELISTED
Coterra Energy
CTRA
$512K ﹤0.01%
20,037
+6,807
+51% +$169K
XYZ
878
Block Inc
XYZ
$48.4B
$511K ﹤0.01%
6,014
+353
+6% +$29K
RIO icon
879
Rio Tinto
RIO
$158B
$511K ﹤0.01%
8,689
+2,354
+37% +$150K
FLEX icon
880
Flex
FLEX
$41.7B
$509K ﹤0.01%
13,246
-397
-3% -$14.7K
CCSI icon
881
Consensus Cloud Solutions
CCSI
$670M
$508K ﹤0.01%
21,296
-1,087
-5% -$25.5K
FLOT icon
882
iShares Floating Rate Bond ETF
FLOT
$10.2B
$507K ﹤0.01%
9,965
-10,957
-52% -$558K
IRDM icon
883
Iridium Communications
IRDM
$5.02B
$507K ﹤0.01%
17,471
-1
-0% -$30
YUMC icon
884
Yum China
YUMC
$16.5B
$506K ﹤0.01%
10,511
+1,959
+23% +$92.9K
SAN icon
885
Banco Santander
SAN
$201B
$506K ﹤0.01%
111,032
-5,282
-5% -$25.4K
CALF icon
886
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$505K ﹤0.01%
11,474
-600
-5% -$27.8K
BSCQ icon
887
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$505K ﹤0.01%
25,966
+2,099
+9% +$40.9K
KBH icon
888
KB Home
KBH
$3.37B
$504K ﹤0.01%
7,666
-224
-3% -$17.4K
Z icon
889
Zillow
Z
$7.79B
$503K ﹤0.01%
6,794
+179
+3% +$12.8K
OCTU
890
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$503K ﹤0.01%
+19,852
New +$506K
FLTB icon
891
Fidelity Limited Term Bond ETF
FLTB
$414M
$502K ﹤0.01%
10,122
+3,551
+54% +$177K
XNTK icon
892
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$501K ﹤0.01%
2,483
-1,381
-36% -$282K
NWE icon
893
NorthWestern Energy
NWE
$4.23B
$501K ﹤0.01%
9,373
-36
-0.4% -$1.96K
CPRT icon
894
Copart
CPRT
$27B
$501K ﹤0.01%
8,725
+1,035
+13% +$58.9K
MAS icon
895
Masco
MAS
$14.1B
$496K ﹤0.01%
6,834
-447
-6% -$35.8K
FOUR icon
896
Shift4
FOUR
$4.2B
$495K ﹤0.01%
4,768
-1,840
-28% -$183K
LEMB icon
897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$494K ﹤0.01%
13,698
-2,302
-14% -$84.9K
DLB icon
898
Dolby
DLB
$5.51B
$490K ﹤0.01%
6,274
+125
+2% +$9.52K
CSL icon
899
Carlisle Companies
CSL
$14.3B
$487K ﹤0.01%
1,321
+23
+2% +$10K
EG icon
900
Everest Group
EG
$14.5B
$485K ﹤0.01%
1,338
+22
+2% +$8.24K
34 35
36
37 38

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.