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
TRMK icon
901
Trustmark
TRMK
$2.76B
$484K ﹤0.01%
13,681
+80
+0.6% +$2.89K
SAP icon
902
SAP
SAP
$212B
$483K ﹤0.01%
1,962
-89
-4% -$21.2K
ANF icon
903
Abercrombie & Fitch
ANF
$4.42B
$479K ﹤0.01%
3,205
+208
+7% +$30.4K
EBC icon
904
Eastern Bankshares
EBC
$5.26B
$479K ﹤0.01%
27,768
-431
-2% -$7.53K
VRSK icon
905
Verisk Analytics
VRSK
$25.4B
$475K ﹤0.01%
1,726
+86
+5% +$23.9K
A icon
906
Agilent Technologies
A
$39.1B
$475K ﹤0.01%
3,535
+119
+3% +$16.3K
TM icon
907
Toyota
TM
$224B
$472K ﹤0.01%
2,425
+813
+50% +$143K
SPOT icon
908
Spotify
SPOT
$103B
$470K ﹤0.01%
1,052
+94
+10% +$40.3K
GAM
909
General American Investors Company
GAM
$1.56B
$470K ﹤0.01%
9,221
+689
+8% +$36.2K
USFD icon
910
US Foods
USFD
$22.2B
$468K ﹤0.01%
6,932
+1,829
+36% +$120K
ROP icon
911
Roper Technologies
ROP
$38.8B
$466K ﹤0.01%
896
-85
-9% -$46.7K
MOD icon
912
Modine Manufacturing
MOD
$10.7B
$466K ﹤0.01%
4,017
-23
-0.6% -$2.96K
SPSB icon
913
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$465K ﹤0.01%
15,588
-2,234
-13% -$67K
IMCB icon
914
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$465K ﹤0.01%
6,108
-5,296
-46% -$414K
CF icon
915
CF Industries
CF
$19.2B
$465K ﹤0.01%
5,447
+921
+20% +$79.7K
MGEE icon
916
MGE Energy Inc
MGEE
$3B
$462K ﹤0.01%
4,922
+139
+3% +$13.4K
ABCB icon
917
Ameris Bancorp
ABCB
$5.85B
$461K ﹤0.01%
7,371
+267
+4% +$17.5K
IDCC icon
918
InterDigital
IDCC
$7.87B
$461K ﹤0.01%
2,379
+64
+3% +$11.2K
IEI icon
919
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$460K ﹤0.01%
3,983
-807
-17% -$94.2K
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$459K ﹤0.01%
47,217
+4,302
+10% +$42.6K
PRGS icon
921
Progress Software
PRGS
$1.66B
$459K ﹤0.01%
7,041
-16
-0.2% -$1.07K
BBCA icon
922
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$455K ﹤0.01%
+6,440
New +$469K
VUSB icon
923
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$454K ﹤0.01%
9,146
+80
+0.9% +$3.98K
KNF icon
924
Knife River
KNF
$4.15B
$453K ﹤0.01%
4,454
+16
+0.4% +$1.56K
IBTX
925
DELISTED
Independent Bank Group, Inc.
IBTX
$450K ﹤0.01%
7,409
+87
+1% +$5.39K
35 36
37
38 39

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.