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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
EUSB icon
926
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$449K ﹤0.01%
10,565
+5
+0% +$216
GSBD icon
927
Goldman Sachs BDC
GSBD
$969M
$448K ﹤0.01%
37,057
-36,899
-50% -$484K
IBDR icon
928
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$448K ﹤0.01%
18,626
-8,966
-32% -$216K
EDV icon
929
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$447K ﹤0.01%
+6,603
New +$482K
TRGP icon
930
Targa Resources
TRGP
$58B
$447K ﹤0.01%
2,505
+125
+5% +$22.4K
FAST icon
931
Fastenal
FAST
$54.7B
$444K ﹤0.01%
12,362
+466
+4% +$18.2K
NWSA icon
932
News Corp Class A
NWSA
$14.9B
$443K ﹤0.01%
16,076
+1,411
+10% +$39.3K
CNA icon
933
CNA Financial
CNA
$14.2B
$442K ﹤0.01%
9,139
+230
+3% +$11.2K
CPF icon
934
Central Pacific Financial
CPF
$1.02B
$442K ﹤0.01%
15,208
– –
BLBD icon
935
Blue Bird Corp
BLBD
$2.35B
$441K ﹤0.01%
11,419
+98
+0.9% +$4.09K
YOU icon
936
Clear Secure
YOU
$5.57B
$439K ﹤0.01%
16,479
+19
+0.1% +$574
TRI icon
937
Thomson Reuters
TRI
$42.8B
$438K ﹤0.01%
2,691
+196
+8% +$33K
TCBI icon
938
Texas Capital Bancshares
TCBI
$4.3B
$438K ﹤0.01%
5,604
+303
+6% +$24.6K
PINS icon
939
Pinterest
PINS
$13.4B
$438K ﹤0.01%
15,094
+4,827
+47% +$152K
KNX icon
940
Knight Transportation
KNX
$11.3B
$435K ﹤0.01%
8,202
-2,360
-22% -$128K
COLB icon
941
Columbia Banking Systems
COLB
$8.84B
$433K ﹤0.01%
16,045
+919
+6% +$26.4K
EAT icon
942
Brinker International
EAT
$9.17B
$433K ﹤0.01%
3,274
+147
+5% +$16.5K
PNW icon
943
Pinnacle West Capital
PNW
$12.2B
$431K ﹤0.01%
5,083
+100
+2% +$8.88K
HAFC icon
944
Hanmi Financial
HAFC
$945M
$431K ﹤0.01%
18,243
+776
+4% +$18.2K
HST icon
945
Host Hotels & Resorts
HST
$17.2B
$428K ﹤0.01%
24,404
+634
+3% +$11.4K
BPOP icon
946
Popular Inc
BPOP
$11.2B
$427K ﹤0.01%
4,541
-6,920
-60% -$664K
GPK icon
947
Graphic Packaging
GPK
$3.17B
$426K ﹤0.01%
15,702
+280
+2% +$8.1K
CDW icon
948
CDW
CDW
$18.9B
$426K ﹤0.01%
2,445
+8
+0.3% +$1.55K
VLY icon
949
Valley National Bancorp
VLY
$7.9B
$425K ﹤0.01%
46,900
+971
+2% +$9.42K
BOND icon
950
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$424K ﹤0.01%
4,689
-137
-3% -$12.6K
36 37
38
39 40

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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.